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  5. Edgeworth Global A Unhedged - Managed fund profile

Edgeworth Global A Unhedged - Managed Fund

Fund Objective
Edgeworth Global Fund invests in a concentrated portfolio of high-quality small and mid-cap companies, designed to deliver superior risk-adjusted returns.
Fund Strategy
The fund has a strong focus on niche monopolies and oligopolies. The overall principles of the fund include focussing on under-researching companies, taking a long-term approach, concentrating investment within its best ideas, and having a low cash balance.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.05% 5.02% 8.93% 20.86% 35.31% -% -% -%
Growth return 2.05% 5.02% 8.93% 20.3% 35% -% -% -%
Income return 0% 0% 0% 0.56% 0.31% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 7.04% 9.92% 13.44% 28.32% 14.97% 6.88% 9.3% 11.1%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.82%
Australian Equities
3.89%
Cash
2.84%
Property
0.45%

General Information

Fund Details
Type Description
Edgeworth Global A Unhedged
SPC3979AU
Equity World Mid/Small
Not Rated
Investment Fund
8 Aug 2022
n/a
$182.5391 (as at 31 Dec 2024)
$182.5391 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 1.25% (as at 29 Oct 2023)
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the Edgeworth Global A Unhedged

The objective of the Edgeworth Global A Unhedged managed fund is Edgeworth Global Fund invests in a concentrated portfolio of high-quality small and mid-cap companies, designed to deliver superior risk-adjusted returns.

The strategy of the Edgeworth Global A Unhedged managed fund is The fund has a strong focus on niche monopolies and oligopolies. The overall principles of the fund include focussing on under-researching companies, taking a long-term approach, concentrating investment within its best ideas, and having a low cash balance.

The APIR code of the Edgeworth Global A Unhedged managed fund is SPC3979AU.

Edgeworth Global A Unhedged’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Edgeworth Global A Unhedged’s total return for the last three months was 5.02%. This was made up of a growth return of 5.02% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Edgeworth Global A Unhedged’s one-year total return is 20.86%. This was made up of a growth return of 20.3% and an income return of 0.56%. These returns were calculated as at 31 Dec 2024.

Edgeworth Global A Unhedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Edgeworth Global A Unhedged managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%

The Edgeworth Global A Unhedged managed fund belongs to the Equity World Mid/Small sector/asset class.

As at , the size of the Edgeworth Global A Unhedged managed fund was $ million.

The Edgeworth Global A Unhedged managed fund has an inception date of 8 Aug 2022.

The current entry price of the Edgeworth Global A Unhedged managed fund is $182.5391 per unit and the current exit price is $182.5391 per unit (as at 31 Dec 2024).

The current exit price of the Edgeworth Global A Unhedged managed fund is $182.5391 per unit and the current entry price is $182.5391 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the Edgeworth Global A Unhedged managed fund is $250,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.