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  5. Northcape Capital Global Equities - Managed fund profile

Northcape Capital Global Equities - Managed Fund

Fund Objective
The objective of the Fund is to outperform the benchmark over rolling three year periods
Fund Strategy
The Fund will invest primarily in high quality listed equities and/or shares in unlisted public companies that seek to list on the licensed exchanges in developed markets across the United States, Europe, United Kingdom and Asia.

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 3.11% 0.35% 8.93% 24.91% 14.46% 5.78% 11% -%
Growth return 3.11% 0.35% 4.06% 19.32% 11.09% 3.04% 9.27% -%
Income return 0% 0% 4.87% 5.59% 3.37% 2.74% 1.73% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Northcape Capital Global Equities
Australian Equities
0.80%
International Equities
97.28%
Cash
1.92%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Northcape Capital Global Equities
NCP2294AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Aug 2019
n/a
$1.629 (as at 20 Nov 2024)
$1.6225 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 13 Oct 2023)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000,000
Minimum additional investments

FAQs about the Northcape Capital Global Equities

The objective of the Northcape Capital Global Equities managed fund is The objective of the Fund is to outperform the benchmark over rolling three year periods

The strategy of the Northcape Capital Global Equities managed fund is The Fund will invest primarily in high quality listed equities and/or shares in unlisted public companies that seek to list on the licensed exchanges in developed markets across the United States, Europe, United Kingdom and Asia.

The APIR code of the Northcape Capital Global Equities managed fund is NCP2294AU.

Northcape Capital Global Equities’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Northcape Capital Global Equities’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Northcape Capital Global Equities’s one-year total return is 24.91%. This was made up of a growth return of 19.32% and an income return of 5.59%. These returns were calculated as at 31 Oct 2024.

Northcape Capital Global Equities’s one-year total return is 5.78%. This was made up of a growth return of 3.04% and an income return of 2.74%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Northcape Capital Global Equities managed fund is :

Australian Equities
0.80%
International Equities
97.28%
Cash
1.92%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Northcape Capital Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Northcape Capital Global Equities managed fund was $ million.

The Northcape Capital Global Equities managed fund has an inception date of 1 Aug 2019.

The current entry price of the Northcape Capital Global Equities managed fund is $1.629 per unit and the current exit price is $1.6225 per unit (as at 20 Nov 2024).

The current exit price of the Northcape Capital Global Equities managed fund is $1.6225 per unit and the current entry price is $1.629 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Northcape Capital Global Equities managed fund is $5,000,000. Minimum additional investment is $0.

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.