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.
Funds News & Analysis
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Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 8,830.80 | 11.10 | -0.13% |
CAC 40 | 7,696.27 | 58.28 | -0.75% |
DAX 40 | 23,787.45 | 146.68 | -0.61% |
Dow JONES (US) | 44,828.53 | 344.11 | 0.77% |
FTSE 100 | 8,822.91 | 0.29 | -0.00% |
HKSE | 23,808.91 | 107.15 | -0.45% |
NASDAQ | 20,601.10 | 207.97 | 1.02% |
Nikkei 225 | 39,653.26 | 157.62 | -0.40% |
NZX 50 Index | 12,773.44 | 6.84 | 0.05% |
S&P 500 | 6,279.35 | 51.93 | 0.83% |
S&P/ASX 200 | 8,592.70 | 10.30 | -0.12% |
SSE Composite Index | 3,465.05 | 7.27 | -0.21% |