Our Funds

The Martello Global Equity Fund

My Image
My Image
My Image
My Image

Investment Objective

Key Facts

The fund follows a rigorous and tested investment process, typically investing in a diversified portfolio of high-quality businesses listed on the UK, European and North American markets.  It may invest in collective investment schemes and exchange traded funds from time to time.  


While the fund is invested in a concentrated portfolio of stocks, it provides a prudent spread of risk through limits on the concentration of investments held.


The fund is intended for investment by clients of Martello Asset Management Limited with a long-term investment horizon of at least five years and is approved for distribution in South Africa, Guernsey and Jersey.

Strategy Description

Inception Date

Fund Size

Dealing

Latest NAV 26 October 2020

Annual Management Fee

20 July 2020

$7,511,281.00

$10,000

A Class - $1.00464

A USD Acc - 1%

Risk Profile

High

Minimum Investment

Weekly

The primary investment objective is to achieve long-term capital appreciation through investment in listed equities on a global basis.

Investors should read the relevant fund literature before proceeding. The Scheme Particulars and Application Forms are available on request.