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Ellerston Global Equity Managers GEMS C (18806.AX)
At close: June 28 at 6:07 PM EDT
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1.9500 - YTD Return 2.12%
- Expense Ratio 0.00%
- Category Equity World Other
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.11
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Dec 1, 2009
The Fund’s investment strategy involves the Manager analysing global markets utilising a “fundamental bottom-up” stock picking approach with the aim of generating returns from core holdings and select investments on an opportunistic basis. The Manager also utilises a “top down view” to adjust its investment exposures accordingly.
Ellerston Capital Limited
Fund Family
Equity World Other
Fund Category
--
Net Assets
2009-12-01
Inception Date
Performance Overview: 18806.AX
Trailing returns as of 4/30/2016. Category is Equity World Other.
Holdings: 18806.AX
Sector Weightings
Sector18806.AX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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