Fact Sheet
As at April 2024
As at April 2024
Claremont Global Fund
APIR: ETL0390AU
Manager Summary
Claremont Funds Management, a member of the Evans Dixon group of companies, is an Australian investment firm providing comprehensive wealth and asset management solutions for private clients, institutions and corporations. Claremont Funds Management (previously Evans & Partners) was formed in April 2007. Since then it has grown to be a full service advisory, stockbroking and asset management operation with over 120 professionals employed.
Strategy Summary
The Claremont Global Fund (previously the Evans & Partners International Fund) is a long-only equity fund accessing markets outside of Australia which aims to generate absolute returns of 8-12% over a 5-7 year investment cycle whilst outperforming the benchmark after fees. The investment process is a fundamental, bottom-up approach to investing, without reference to the composition of any index. The Investment Manager's philosophy is to own a concentrated portfolios of 10-15 high quality, value-creating businesses at material discounts to their intrinsic value.
Key Terms
| Status: | Open | Inception Date: | Feb 2014 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 20,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 152.25m | Management Fee: | 1.25% |
| Manager FUM: | Undisclosed | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Apr 2024: | -4.41% | -2.66% | Sharpe1: | 1.01 | 0.99 |
| 1 Year: | 9.61% | 20.37% | Sortino1: | 1.53 | 1.50 |
| 3 Years1,2: | 10.66% | 10.54% | Best Month1: | 7.97% | 7.49% |
| 5 Years1,2: | 12.75% | 11.32% | Worst Month1: | -10.34% | -8.08% |
| Inception1,2: | 13.58% | 11.88% | Volatility1,2: | 12.34% | 10.73% |
| Up-Capture1: | 107% | N/A | Down-Capture1: | 95% | N/A |
Cumulative Returns Fund Index
Claremont Global 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 (167 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Claremont Global 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.