Contact Us

Local Office Contact

Sydney

GPO BOX 1377,
Sydney NSW 2001

Tel:  1800 465 375
          +61 2 9231 8610
Fax: +61 2 8095 6443

 

Victor Popov 
Head of Business Development Asia Pacific
Ph: 1800 465 375
Mobile: +61 455 901 913

 

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GLOBAL QUANTATIVE EQUITY STRATEGY (USD)

Share price

$USD 1.601

Updated on a monthly basis

Fund Facts

Fund Inception 12 February 2015
Investment Horizon At least 3 years
Investment Universe / Benchmark MSCI world net index
Management Fee 1.85% (capped at Feb 2015)
Frequency of Distribution Annually
Number of Holdings Typically 50-100 stocks
Minimum Investment Invest directly with a minimum investment of AUD $100,000.00
ISIN Code KYG3983M1096

SHARE PRICE

*Updated on a monthly basis

$USD 1.601

ISIN:KYG3983M1096 | 2017-07-31
^0.05 (1.18%)     | 14:44PM

Month High

1.5605

Month Low

1.5210

Application

1.5608

Redemption

1.5601

52 Week High

1.5605

52 Week Low

1.1341

As at Date

31 July 2017

Currency

$USD

Fund Performance

As at 31 July 2017

1MTH3MTHS6MTHS1 YEARCALENDAR YTD2 YEARSSINCE INCEPTIONINCEPTION DATEFUND US $MIL
Goldsky Global Alpha Fund1.18%4.16%11.35%25.07%13.13%18.94%19.58%12/02/2015104.9
MSCI AC World Net index in US(1.25)%(1.08)%6.04%11.18%4.03%10.19%12.66%12/02/2015
Outperformance2.42%5.24%5.31%13.89%9.10%8.75%6.92%12/02/2015104.9

Investment returns are calculated using the Fund’s unit price and represent the combined income and capital return for the specified period. They are net of fees and costs (excluding the buy-sell spread and any investment performance fee payable), pre-tax and assume the reinvestment of distributions. The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the volatility of the underlying assets of the Fund and other risk factors associated with investing, investment returns can be negative (particularly in the short-term).

INVESTMENT OBJECTIVE

The Goldsky Global Quantitative Equity strategy adopts an active, quantitative long/short investment approach that aims to significantly outperform its benchmark through varying market conditions. By combining investment intuition with rigorous quantitative research to identify stocks, both in-favour and out-of-favour around the world, combining the analysis of top-down factors with bottom-up signals the process integrates our short-term alpha models that assess the likelihood of imminent price movements, this alpha-modeling process helps to ensure that each portfolio reflects the optimal combination of return potential, risk and cost.

INVESTMENT APPROACH

PHILOSOPHY

The fundamental premise on which our investment philosophy is based is that superior long-term results can be achieved by systematically exploiting the judgmental biases and behavioural weaknesses that influence the decisions of many investors. Goldsky uses quantitative investment models to choose both in favour and out-of-favour (overvalued) or (undervalued) stocks in the marketplace at the time of purchase that has the potential for near­ term depreciation or appreciation. Goldsky believes the most valuable insights are derived from the information that is not apparent to the market, and that a well-constructed quantitative process when applied to a broad universe, can add meaningful value from a number of incremental bets. Goldsky believes these techniques are ideal for detecting and systematically exploiting these factors

FUND HOLDINGS


This communication is only intended for and will be only distributed to persons’ resident in jurisdictions where such distribution or availability would not be contrary to local laws or regulations. There is no guarantee that any investment strategy will work under all market conditions, and each investor should evaluate their ability to invest for the long-term, especially during periods of downturn in the market. Past performance is no guarantee of future results. For important information about the investment manager, please refer to Form ADV Part 2. All information provided has been prepared solely for information purposes and does not constitute an offer or a recommendation to buy or sell any particular security or to adopt any specific investment strategy. The information herein has not been based on a consideration of any individual investor circumstances and is not investment advice, nor should it be construed in any way as a tax, accounting, legal or regulatory advice. To that end, investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.

DEFINITIONS

Alpha is the excess return or value added (positive or negative) of the portfolio’s return relative to the return of the benchmark. Tracking error is the standard deviation of the difference between the portfolio and the benchmark returns. Annual turnover measures the percentage of securities within the portfolio that changed during the most recent fiscal year.

RISK CONSIDERATIONS

There is no assurance that a portfolio will achieve its investment objective. Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline. Accordingly, you can lose money investing in this strategy. Please be aware that this strategy may be subject to certain additional risks. In general, equities securities’ values also fluctuate in response to activities specific to a company. Investments in foreign markets entail special risks such as currency, political, economic, market and liquidity risks. The risks of investing in associated with investments in foreign developed countries. Derivative instruments can be illiquid, may disproportionately increase losses and may have a potentially significant negative impact on the portfolio’s performance. Illiquid securities may be harder to sell and value than publicly traded securities (liquidity risk).

 

OTHER CONSIDERATIONS

The MSCI World Net Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance. The term “free float” represents the portion of shares outstanding that are deemed to be available for purchase in the public equity markets by investors. The MSCI World Net Index currently consists of 23 market country indices. The performance of the Index is listed in U.S. dollars and assumes reinvestment of net dividends. The indexes are unmanaged and do not include any expenses, fees or sales charges. It is not possible to invest directly in an index. Any index referred to herein is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability concerning it. The information presented represents how the portfolio management team implements its investment process under normal market conditions.

MSCI DISCLAIMER

Neither MSCI Inc nor any other party involved in or related to compiling, computing or creating the Index data makes any express or implied warranties or representations with respect to such data (or the results obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI Inc, any of its affiliates or any third party involved in or related to compiling, computing or creating the data will have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the Index data is permitted without the express consent of MSCI Inc.

CLIENT SOLUTIONS

Our systematic, global equity specialists apply our Alpha engines and proprietary risk-management framework to develop investment solutions in areas that help meet client needs and that we believe are best suited to a quantitative approach.

  • Sep 19 2017
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The 2017 Chain Reaction Women’s 300

  • Sep 19 2017
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Goldsky Asset Management bringing in the awards nominations

Goldsky’s intimate luncheon, celebrating results and announcing a charity partnership.