Fact Sheet
As at March 2024
As at March 2024
Ellerston Global Mid Small Cap Fund (Class A)
Manager Summary
Ellerston Capital is a specialist investment manager providing a range of innovative equity and alternative strategies.
As a firm majority owned by its principals and employees, our clients' objectives are our objectives. Ellerston Capital has been managing money since 2002 and manages over $5 billion in long only Australian, global and Asian equities, Australian market neutral, global macro, global long-short equity and private equity strategies.
As a firm majority owned by its principals and employees, our clients' objectives are our objectives. Ellerston Capital has been managing money since 2002 and manages over $5 billion in long only Australian, global and Asian equities, Australian market neutral, global macro, global long-short equity and private equity strategies.
Strategy Summary
The Ellerston Global Mid Small Cap Fund provides investors with an opportunity to invest in a concentrated investment portfolio, targeting up to 25 global equity securities. The Fund portfolio is long only, no shorting and no net leverage.
The Fund's aim is to generate superior returns for Shareholders, with a focus on risk management and capital preservation. Performance will be benchmarked against the MSCI World Index (Local).
The Fund's aim is to generate superior returns for Shareholders, with a focus on risk management and capital preservation. Performance will be benchmarked against the MSCI World Index (Local).
Key Terms
| Status: | Open | Inception Date: | Mar 2017 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 25,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 59.01m | Management Fee: | 0.75% |
| Manager FUM: | Undisclosed | Performance Fee: | 10.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.46% | 3.01% | Sharpe1: | 0.69 | 1.02 |
| 1 Year: | 13.51% | 26.01% | Sortino1: | 0.91 | 1.57 |
| 3 Years1,2: | 3.43% | 12.56% | Best Month1: | 9.82% | 7.49% |
| 5 Years1,2: | 11.90% | 12.82% | Worst Month1: | -11.78% | -8.08% |
| Inception1,2: | 11.17% | 12.74% | Volatility1,2: | 14.89% | 11.01% |
| Up-Capture1: | 115% | N/A | Down-Capture1: | 117% | N/A |
General Notes
Fund was restructured from an LIC to a Unit Trust in August 2020.
Cumulative Returns Fund Index
Ellerston Global Mid Small Cap Fund (Class A) - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Mid/Small Cap - Global Peer Group (24 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Ellerston Global Mid Small Cap Fund (Class A)
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.