No items found.
No items found.

Cooper Investors Endeavour Fund

Fund Manager(s)
Marcus Guzzardi

Marcus Guzzardi

Endeavour Fund
B.Comm, M.Comm (Hons), CFA
Geoffrey Di Felice

Geoffrey Di Felice

Endeavour Fund
B.Comm (Hons), MBA, CFA
Daily Application / Redemption
Unit Prices
Buy 1.2432 / Sell 1.2382 (as at 19/07/2022)
Unit price history (CSV)
Date of Inception
02/09/2021

The Investment

Units in a unit trust - the Cooper Investors Endeavour Fund (the "Fund")

Manager

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

Custodian

Citigroup Pty Limited

Benchmark

Absolute return hurdle of 8% per annum.

APIR Code

CIP3212AU

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

To compound capital at attractive rates of return over the period of a decade by investing in a concentrated portfolio of circa 15 globally listed small companies.

Investment Strategy

The Fund invests in a concentrated portfolio of circa 15 global listed small companies. We are focused on capital preservation, invest long-only, do not apply leverage and can hold up to 50% cash.

Our Approach

Small Company Focus: we focus on opportunities which are poorly understood.

Leverage Cooper Investors: we leverage CI’s scale and global network.

Owner’s Mindset: we approach our investments like a long-term private owner.

Fund Structure: capacity constrained, aligned with long-term investors.

Additional Information & Fees

Investment: Wholesale investors only ($100,000 minimum)
Investment Horizon: 10 years
Portfolio Construction: A concentrated portfolio of circa 15 investments with ability to hold cash at the manager's discretion
Hedging: Unhedged (with capacity to hedge)
Management Fee: 1.2% p.a.
Performance Fee: 15% of returns over 8% (after the management fee, subject to high water mark)
Redemption: Monthly with 30 days notice

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
-
-
-
-
-
-
-
-
-
-
-
Benchmark
Absolute return hurdle of 8% per annum
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Endeavour Fund (Net of Fees) to

 

 

Inception Date: 2 September 2021
Benchmark: Absolute return hurdle of 8% per annum.
MSCI World Small Cap Index (AUD, Net Dividends) has returned 4.09% since the Fund’s inception.
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.