Information:

Fee Calculation:

1.25% (ex V.A.T.) p.a. calculated on a monthly basis. No performance fees. (Management and outperformance fees are negotiable.)

Benchmark:

MSCI-E.A.F.E. E.S.G. Leaders Index

Inception Date:

01 August 2022

Portfolio Description and Investor Suitability:

The portfolio follows a risk-averse investment philosophy of purchasing companies trading at the largest discount to their  intrinsic value. The portfolio is designed to beat the benchmark returns over a 10-15 year cyclical basis. The portfolio ranges between 25 and 100 equity holdings. This portfolio is suitable for institutional investors who would like to have their funds permanently invested in equities throughout the full business cycle. If the institutional investor would like their wealth protected before recession, this will have to be discussed with the investment manager.

Institutional-E.S.G.-Europe, Australasia and Far East Equity Segregated Portfolio Fact Sheet