For wholesale investors looking for country diversification and access to international small companies
$194,250
Global Value Microcap Fund
+94.25%
$132,924
5% Per Annum Compound Hurdle
ABOUT THE FUND
✓ Invests in a selection of undervalued, profitable and growing Microcaps listed in predominantly advanced economies around the world. At the time of initial investment, companies are generally below a market capitalisation of US$300 million or equivalent in the company’s local currency.
✓ Monthly liquidity; no gearing or derivatives (cash & long equities only).
✓ Microequities' shareholders and staff members, including the investment team, own over 20% of total FUM across all investment funds.
✓ For wholesale and sophisticated investors only as defined by the Corporations Act 2001.
$100,000
Minimum Investment
Monthly
APPLICATIONS & REDEMPTIONS
5 Years
Recommended Investment Term
Annually
In Specie Distributions
(*) Data as at 30/09/2021. (**) Fund inception on 1 December, 2015
Year returns are calculated as compound per annum. Returns are calculated after all fees and expenses and reinvestment of distributions. Please note that past performance is not indicative of future performance. Investing in Microcaps has unique/ elevated risks.
WHAT TYPE OF COMPANIES DOES THE GLOBAL FUND BUY?
Carlos Gil
CEO & Chief Investment Officer
Carlos is the founder and current CEO of Microequities. He has worked in stockbroking, funds management, and investment research for over 20 years, and has been an individual investor in Australian Microcaps since he was 18 years old.
Carlos has held various senior management positions in Europe, including roles as Head of International Securities at BM Securities, and at Banesto Bank (Santander Group). Carlos has been investing in Australian industrial Microcaps since he was a teenager. Upon his return to Australia he founded Microequities with a long-term vision of creating a value driven specialist Microcap and Smallcap Fund Manager.
Carlos holds a Bachelor of Economics from Sydney University, a Graduate Diploma in Applied Finance and Investment Analysis from the Australian Securities Institute and a Master in Applied Finance and Investment Analysis from the Financial Services Institute of Australia.
Shuo Yang
Portfolio Manager
Shuo is currently responsible for identifying and providing research coverage on undervalued microcap industrial companies. Since starting investing at the age of 16, he has developed a fundamental approach to his analysis of companies in the market and is always on the lookout for new investment ideas.
Shuo holds a Bachelor of Commerce and Economics degree at the University of New South Wales (UNSW) and is a CFA Level II holder.
Sam Gutman
Executive Director & Company Secretary
Sam brings a wealth of invaluable pragmatic business experience to the management team, obtained through a successful career in the IT industry. Sam has been a long time personal investor in the Microcap asset class, and adamantly shares the investment philosophy of the Microequities team.
Sam has B.A with major in economics and has a Graduate Diploma of Applied Finance & Investments from FINSIA.
Declan McLenaghan
Investment Analyst
Declan provides research coverage on listed Australian Microcap companies. He previously worked as an analyst at Millinium Capital Managers, where he performed fundamental research on companies in the ASX 200. He has also worked for MF Holdings and Atlantic Pacific Securities.
Declan holds a Bachelor of Business (Finance) from the University of Technology Sydney (UTS) and is a CFA® charterholder.