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SGH Emerging Companies Fund

An actively managed portfolio that primarily invests in ASX listed companies with a market capitalisation of less than $500M.

SGH Emerging Companies Fund

An actively managed portfolio that primarily invests in ASX listed companies that have a market capitalisation of less than $500M. This fund complies with the Significant Investor Visa Complying Investment Framework that commenced on 1 July 2015

At a Glance

APIR code ETL0109AU mFund code - Minimum investment $5,000 Management cost 2.00% Distributions per annum 2 Commencement date 22/06/2001 Asset class Equity Benchmark S&P/ASX Emerging Companies Accumulation Index
Investment objective The Fund is designed to provide strong medium to long-term capital growth potential and seeks to outperform the S&P/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account Fund fees and expenses. Quarterly fund update Download
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

At a Glance

APIR code ETL0118AU mFund code SHF04 Minimum investment $20,000 Management cost 1.03% Distributions per annum 1 Commencement date 09/10/2001 Asset class Equity Benchmark S&P/ASX Emerging Companies Accumulation Index
Investment objective Designed to provide medium to long-term capital growth potential and seeks to outperform the S&P/ASX Emerging Companies Accumulation Index over rolling 3 to 5 years periods after taking into account fees and expenses. Monthly fact sheet Download
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

Investment strategy

This fund is designed to provide medium to long-term capital growth, by primarily investing in companies that have a market capitalisation of less than $500M at the time of purchase. This may include resource exploration companies, early stage bio-technology companies and technology start-ups.

SG Hiscock’s investment philosophy is based on the belief that the market incorrectly prices emerging companies due to agency factors and institutional liquidly constraints. Our investment approach is style neutral and is based on a three-stage value-active investment process which takes into account fundamental security analysis, qualitative assessment of company management and industry structure, and technical analysis.

It is our belief that there are more stock selection opportunities, less fund manager competition, and better prospects for growth in companies with market capitalisation of less than $500M. Further, we have found there is significantly greater deal flow in emerging companies in the form of initial public offerings (IPOs), institutional share placements and merger & acquisition activity, providing increased outperformance potential through active management.

Investment parameters

SG Hiscock will use the following guidelines when selecting investments for the fund:

  • A minimum of 20 stocks
  • A maximum cash allocation of 20%
  • Up to 20% of the fund’s net assets can be invested in unlisted companies
  • Up to 30% of the fund’s net assets can be in companies whose market capitalisations have grown above $500M after they were first purchased
  • Maximum portfolio exposure to any individual company is 10%

Performance as at 31 July 2017. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

Performance
Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
Fund Name 6.59% 4.63% -0.58% -2.65% 20.45% 15.85% 10.58% 2.97% $1.4581 $1.4530 $1.4479 17/08/2017

Performance as at 31 July 2017. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

Performance
Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
Fund Name 6.69% 5.06% -0.09% -1.38% 22.10% 17.45% 11.99% 3.97% $3.5893 $3.5768 $3.5643 17/08/2017

1. Download and read PDS PDS Download
2. Download and read reference guide Reference guide Download

How to invest

1. Download and read PDS and reference guide PDS Download
2. Complete application form Reference guide Download
3. Send application form to Fund BPO Unity Registry Application form Download

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