Microequities Global Value Microcap
MIC0003AU
Microequities Global Value Microcap MIC0003AU Strategy
The fund follows a high conviction, concentrated strategy, typically investing in between 30-40 companies. The fund can invest up to 20% in any one company. The fund may also invest in companies outside of the microcap asset class (i.e. Those companies with a market capitalisation of more than US$300m) but this will be limited to no more than 40% of assets of the fund. The fund is unhedged, does not short sell securities, hold any financial debt instruments or speculate in derivative instruments.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,154.90 | 26.00 | -0.28% |
| CAC 40 | 8,219.38 | 42.78 | -0.52% |
| DAX 40 | 24,332.31 | 270.73 | -1.10% |
| Dow JONES (US) | 49,501.30 | 260.31 | 0.53% |
| FTSE 100 | 10,322.27 | 80.07 | -0.77% |
| HKSE | 26,885.24 | 37.92 | 0.14% |
| NASDAQ | 22,904.58 | 350.61 | -1.51% |
| Nikkei 225 | 53,818.04 | 475.32 | -0.88% |
| NZX 50 Index | 13,444.02 | 23.27 | -0.17% |
| S&P 500 | 6,882.72 | 0.00 | 0.00% |
| S&P/ASX 200 | 8,889.20 | 14.80 | -0.17% |
| SSE Composite Index | 4,075.92 | 26.29 | -0.64% |