XXXXX | US Small Cap Fund
Important Notes
- The Fund invests primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on recognised markets. The Fund therefore is subject to concentration risk and has greater exposure to political, legal and social risks of the US.
- Investment in small or medium-sized companies is subject to higher liquidity risk and higher volatility.
- The Fund is subject to currency, currency hedging and equity risks.
- The Fund may use financial derivative instruments (“FDIs”) for efficient portfolio management and hedging purposes. FDIs, however, will not be extensively used for investment purposes. The Fund may be subject to higher counterparty, liquidity, valuation, volatility and over-the-counter transaction risks. This may result in a significant loss of the Fund.
- In respect of the distributing shares, the Fund aims to pay dividend on a monthly basis. However, the distribution rate is not guaranteed. The Fund may at its discretion pay dividends out of the capital of the Fund. Dividends paid out of capital amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such dividends may result in an immediate decrease in the net asset value of the relevant shares.
- Investors should not solely rely on this document to make any investment decision. Please refer to the Prospectus for details including the risk factors before making any investment decisions.
Why Invest
Seeks to invest in what we believe are high quality US small cap businesses with above-average, sustainable growth prospects selling at or below average valuations
Consistent Focus on High Quality
Focus on companies with consistent free cash flow generation, above-average profitability, conservative balance sheets, and differentiated business models with durable barriers to entry
Small-Cap Exposure with Less Volatility
Our high-quality investment philosophy has historically resulted in lower volatility than the Russell 2000 Index
Large, Experienced and Dedicated Investment Research Team
With 12 investment professionals averaging 22 years of investment experience, the team is well-resourced to exploit market inefficiencies inherent in the small cap universe
Fund Facts
Why Invest
Seeks to invest in what we believe are U.S. Small Cap businesses with growth prospects selling at or below average valuations
Consistent Focus on High Quality
Focus on companies with consistent free cash flow generation, above-average profitability, conservative balance sheets, and differentiated business models with durable barriers to entry
Small-Cap Exposure with Less Volatility
Our high-quality investment philosophy has historically resulted in lower volatility than the Russell 2000 Index
Large, Experienced and Dedicated Investment Research Team
With 12 investment professionals averaging 20+ years of investment experience, the team is well-resourced to exploit market inefficiencies inherent in the small cap universe
Fund Facts
Performance & Exposures
Returns & Distributions
Stewardship & Sustainability
Portfolio Management Team
Documents
Fund Literature - 57 documents
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