Fact Sheet
As at March 2024
As at March 2024
Insync Global Capital Aware Fund
APIR: SLT0041AU
Manager Summary
Established in July 2009 by Monik Kotecha, Chief Investment Officer, Insync is an independently owned global equity specialist based in Sydney, Australia. Insync believes that investing in a concentrated portfolio of highly profitable companies benefitting from global megatrends leads to superior returns over time. They do this through conservative stock selection from a select pool of exceptional global companies and by actively managing market risk and currency risk.
Strategy Summary
The Global Capital Aware Fund invests in a concentrated portfolio of high quality companies that possess long 'runways' of future growth benefiting from Megatrends with the addition of index put protection to manage downside risk. The fund aims to outperform the MSCI All Country World ex-Australia Net Total Return Index (in Australian Dollars) over a full market cycle before the cost of protection.
Key Terms
| Status: | Open | Inception Date: | Oct 2009 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 68.98m | Management Fee: | 1.30% |
| Manager FUM: | AU$ 170.21m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.58% | 3.01% | Sharpe1: | 0.79 | 0.89 |
| 1 Year: | 27.52% | 26.01% | Sortino1: | 1.29 | 1.42 |
| 3 Years1,2: | 9.95% | 12.56% | Best Month1: | 9.56% | 8.06% |
| 5 Years1,2: | 13.53% | 12.82% | Worst Month1: | -9.49% | -8.08% |
| Inception1,2: | 11.23% | 11.57% | Volatility1,2: | 11.42% | 10.38% |
| Up-Capture1: | 65% | N/A | Down-Capture1: | 87% | N/A |
Cumulative Returns Fund Index
Insync Global Capital Aware 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
Insync Global Capital Aware 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.