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CI Global Equities Strategy (Unhedged)

Fund Manager(s)
Christopher Dixon

Christopher Dixon

Portfolio Manager - Global Equities
BA (Hons), CA
Daily Application / Redemption
Unit Prices
Buy 1.2432 / Sell 1.2382 (as at 19/07/2022)
Unit price history (CSV)
Date of Inception
01/09/2008

The Investment

Units in a unit trust - the Cooper Investors Global Equities Fund (Unhedged) (the "Fund")

Manager

Cooper Investors Pty Limited ("CI" or the "Manager")

Custodian

Citigroup Pty Limited

Benchmark

MSCI AC World net dividends in Australian Dollars

Distributions

Income distributions will normally be paid half-yearly as at 31 December and 30 June (although the Manager has the discretion to distribute more frequently) and will automatically be invested in further units unless a unit holder elects otherwise.

Investment Objective

The objective of the fund is to outperform the benchmark over the long term. The Fund will be constructed with limited reference to the benchmark, and therefore the fund's returns may vary significantly from the Benchmark's return.

Investment Strategy

The Fund will invest in global equities where we identify compelling Risk Adjusted Value Latency. We apply the CI Way and VoF investment process across a focused watchlist of companies identified through both qualitative and quantitative research, along with an extensive company visitation programme.

Diversification of risks is achieved through owning businesses across different Subsets of Value, industries, regions and sizes.

The Fund may differ significantly from the benchmark, may invest in stocks of any size, and will generally be fully invested in 30-50 holdings.

The manager will not hedge currency risk on foreign assets.

Additional Information & Fees

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Performance & Reporting

FY Return

Gross Performance

 as at  

Unit prices (at )

Buy

Sell

Unit price history (CSV)
   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SInce
Inception
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the CI Global Equities Strategy (Unhedged) to

 

 

Inception Date: 1 September 2008.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.

Alternately

Invest via mFund
Settlement Service.

mFund provides a convenient way for you to buy and sell units in selected managed funds through the same stockbroking or advisory service you use to transact shares or other ASX products.

Get in Touch with Cooper Investors.