Q&A Flashcards
1
Q
Fund Launch
A
31 March 2007
2
Q
Client base
A
Largest holder has 20m, sticky wholesale money
3
Q
AUM
A
$170m SICAV , c.$320m in other strategies
4
Q
Fees
A
AMC 1%, OCF, 1.14%
5
Q
Number holdings
A
57
6
Q
PE
A
19.8x, vs 14.8x for the benchmark
7
Q
Beta
A
0.98
8
Q
Active share
A
96%
9
Q
Weighted Average market Cap
A
$3.5bn
10
Q
How small is small cap
A
<$5bn USD, can continue to hold but will not buy more
11
Q
Country overweights
A
Mexico, Vietnam, Israel
12
Q
Sector Overweights
A
IT, Healthcare, Real estate
