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Martello Global Equity Fund

The Martello Global Equity Fund is a long-only, open-ended investment vehicle that aims to achieve long term capital appreciation through investment in listed equities on a global basis. The Fund is primarily intended for investors with a long-term horizon of at least 5 years.

Fund Objective

The Fund aims to achieve long term capital appreciation through investment in listed equities on a global basis.

The Fund is primarily intended for investors with a long-term investment horizon of at least 5 years.

Fund Strategy

The Fund invests in a diversified portfolio of listed equities. Assets of the Fund are typically limited to, but not confined to, those companies listed on the markets of the UK, Europe and North America.

This strategy is a high conviction, global portfolio of high-quality companies from across the sector spectrum. This follows Martello’s investment philosophy and it is constructed on a bottom-up basis from companies and investments that have passed our rigorous, rules-based selection process. This is designed to ensure that the Fund invests in high quality businesses with proven management competencies and strategy execution.

The investment portfolio of the Fund is concentrated, comprising between 20 and 30 stocks. The portfolio is invested with the aim of providing a prudent spread of risk, and there are limits on the concentration of the investments held.

 

Key Facts

FUND SIZE$49,396,905.33
LAUNCH DATE29 June 2020
FUND CATEGORYGlobal Equity
BENCHMARKMorningstar Developed Markets USD Net
DEALINGDaily
FUND DOMICILEGuernsey
TYPECell of the Offshore Mutual Fund PCC LTD
INVESTMENT ADVISORMartello Asset Management Limited
MANAGERGuernsey International Management Company Limited
CUSTODIANBNP Paribas Securities Services SCA, Guernsey Branch
ADMINISTRATORJTC Fund Solutions (Guernsey) Limited

Share Classes

 CLASS ACLASS FCLASS C
NAV (11.04.24)1.2503621.2384781.286528
ISINGG00BMC50C89GG00BLDDG718GG00BMC50D96
SEDOLBMC50C8BLDDG71BMC50D9
BLOOMBERGTHMGEAU GU EQUITYMRGLEQF GU EQUITYTHMGECU GU EQUITY
INVESTMENT MANAGEMENT FEE1.00%0.70%0.00%
MINIMUM INVESTMENT$10,000$500,000N/A

NOTE 1: Class C and F shares are restricted to certain categories of investors. Please contact Martello Asset Management Limited or the Manager to confirm eligibility for these share classes.

Costs

The costs associated with managing and operating the Fund, excluding transaction costs, are shown in the table below. These costs consist primarily of management fees and include custody fees, audit fees, regulatory fees, directors fees and other operational and establishment expenses. The figures shown are expressed as a percentage of the daily NAV of the Fund (Class A shares) calculated over a three year period and annualised. 

Transaction costs are necessary costs in the management of the fund and include brokerage, taxes, and levies due on purchase and sale transactions. These are calculated on the same basis.

AS AT END DECEMBER 2023CLASS A
ADMINISTRATION FEES0.30%
INVESTMENT ADVISOR FEE1.00%
OTHER0.31%
TOTAL EXPENSE RATIO (TER)1.61%
TRANSACTION COSTS0.32%
TOTAL COSTS1.93%

A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER may not necessarily be an accurate indication of future TERs. Transaction Costs are a necessary cost in administering the Fund and may impact returns. It should not be considered in isolation as returns may be impacted by other factors such as the TER, investment returns or the investment decisions made.

How to Invest

Martello Global Equity Fund

For international investors and South African investors who wish to invest in a US dollar based fund, the Martello Global Equity Fund is available on the following investment platforms:

BCI Martello Global Equity Feeder Fund

South African investors who cannot invest directly in the Fund due to product restrictions, exchange control or prefer to invest in local currency, can gain access to the Fund via the following platforms:

The Feeder Fund is managed by Boutique Collective Investments

And features on: