Fact Sheet
As at September 2024
As at September 2024
Skerryvore Global Emerging Markets All-Cap Equity Fund
APIR: BFL3229AU
Manager Summary
Skerryvore Asset Management LLP ('Skerryvore') is a boutique asset manager, based in Edinburgh, Scotland. The company is majority owned by team members, and minority owned by BennBridge, the offshore subsidiary of Australian based Bennelong Funds Management (BFML). Skerryvore's seven person investment team provides portfolio management and trading activities, while BennBridge provides all admin, risk, compliance and distribution.
Strategy Summary
The index unaware strategy aims to generate absolute long-term returns by investing in companies listed on worldwide exchanges, which operate in, or are economically exposed to, emerging markets - those countries that are transitioning from a low income, less developed economy towards a modern, industrial economy with a higher standard of living and greater connectivity to global markets.
Key Terms
| Status: | Open | Inception Date: | Aug 2021 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Emerging Markets | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 5,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 447.74m | Management Fee: | 0.95% |
| Manager FUM: | AU$ 1,784.5m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Sep 2024: | 1.44% | 4.33% | Sharpe1: | 0.28 | -0.02 |
| 1 Year: | 11.99% | 17.27% | Sortino1: | 0.33 | -0.12 |
| 3 Years1,2: | 4.92% | 1.76% | Best Month1: | 5.60% | 9.64% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -5.25% | -5.87% |
| Inception1,2: | 4.74% | 1.76% | Volatility1,2: | 8.56% | 11.65% |
| Up-Capture1: | 63% | N/A | Down-Capture1: | 53% | N/A |
General Notes
BennBridge is the Fund's investment manager. Skerryvore Asset Management's global emerging markets investment team is assigned to BennBridge to carry out investment management services.
Cumulative Returns Fund Index
Skerryvore Global Emerging Markets All-Cap Equity Fund - Cumulative Performance vs MSCI Emerging Markets (MMEF) AUD
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (187 funds) as at August 2024
1 Year
3 Year
5 Year
7 Year
Skerryvore Global Emerging Markets All-Cap Equity 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.