This fund (domiciled in Ireland*) aims to provide strong capital growth and a total portfolio return that is in the top quartile for general equity funds.
5.3%
12.7%
-7.4%
Global Equity Fund
Fund Performance
5.3%
12.7%
-7.4%
The benchmark is the FTSE World Index. Performance is annualised and based on a lump sum investment. Performance figures are gross of management fees. Please note that market and exchange rate fluctuations may affect the value, price or income of investments. The performance graph is for illustrative purposes only. Source: Camissa Asset Management, Bloomberg.
Historic Prices
Access the fund's historical pricing information by selecting a start and end date below. The data for your specified period can then be exported and downloaded in a CSV format for your records.
Latest Price
Month End Price
Fees
We are committed to a transparent fee structure with no start-up fees on this fund. All performance data shown is calculated after the deduction of all fees accrued within the fund. For a complete breakdown, please download the latest literature.
Lump sum
Financial adviser fee
Maximum
Ongoing advice fee
Maximum per annum
Initial fee
Per annum
Management fee
Per annum
Literature and price sheets
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