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 | 8,771.10 | 3.90 | -0.04% |
| CAC 40 | 7,683.73 | 58.51 | -0.76% |
| DAX 40 | 23,434.65 | 264.47 | -1.12% |
| Dow JONES (US) | 42,198.75 | 316.34 | -0.74% |
| FTSE 100 | 8,834.03 | 41.19 | -0.46% |
| HKSE | 23,980.30 | 80.69 | -0.34% |
| NASDAQ | 19,525.85 | 175.36 | -0.89% |
| Nikkei 225 | 38,536.74 | 225.41 | 0.59% |
| NZX 50 Index | 12,639.35 | 50.78 | -0.40% |
| S&P 500 | 5,984.93 | 48.18 | -0.80% |
| S&P/ASX 200 | 8,541.30 | 7.10 | -0.08% |
| SSE Composite Index | 3,387.40 | 1.32 | -0.04% |