Fact Sheet
As at March 2024
As at March 2024
AIM Global High Conviction Fund
APIR: AIT3081AU
Manager Summary
Constantia Investment Partners (CIP) is a specialist investment manager focused on identifying investment opportunities in global equities and is led by the investment team at CIP, consisting of Etienne Vlok, Andrew Strasser and Daniel Gerdis.
The firm is structured solely to manage client investments. Activities not related to delivering this outcome are outsourced to leading asset management service providers to enable CIP to focus on conducting investment research, managing the portfolio, and engaging with investors.
The firm is structured solely to manage client investments. Activities not related to delivering this outcome are outsourced to leading asset management service providers to enable CIP to focus on conducting investment research, managing the portfolio, and engaging with investors.
Strategy Summary
The Fund seeks to outperform the benchmark (the MSCI World Net Total Return Index (AUD)) while providing sensible downside protection from permanent capital loss through limiting volatility. It is focused on listed global equities. However, it does have the capacity to invest in cash equivalent instruments and exchange traded derivatives. The Fund may also from time to time invest in fixed income instruments and certain other investment instruments.
Key Terms
| Status: | Open | Inception Date: | Jul 2019 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 20,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 102m | Management Fee: | 1.43% |
| Manager FUM: | AU$ 202m | Performance Fee: | 10.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.16% | 3.01% | Sharpe1: | 0.96 | 0.98 |
| 1 Year: | 24.58% | 26.01% | Sortino1: | 1.62 | 1.48 |
| 3 Years1,2: | 13.38% | 12.56% | Best Month1: | 11.47% | 7.49% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -5.50% | -8.08% |
| Inception1,2: | 13.29% | 12.43% | Volatility1,2: | 12.41% | 11.24% |
| Up-Capture1: | 105% | N/A | Down-Capture1: | 100% | N/A |
Cumulative Returns Fund Index
AIM Global High Conviction Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (165 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
AIM Global High Conviction Fund
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.