Bell Global Emerging Companies Fund

The fund employs a long only investment strategy, with a fundamental bottom up approach that invests in a globally diversified portfolio of small and mid-capitalised companies.

 

Performance

Unless otherwise indicated, the performance returns take into account all fees and expenses charged to each of the funds, but don’t include any allowance for tax. Net returns are also calculated assuming all distributions are reinvested. All returns represent past performance only. Past performance is not a reliable indicator of future performance.

Net Performance Summary to 31 May 2020
1 mth 3 mth 6 mth 1 yr 3 yr
(p.a.)
5 yr
(p.a.)
Since
inception (p.a.)*
Fund 5.5% -1.1% -1.1% 11.6% 11.6% N/A 12.0%
Benchmark 5.5% -5.4% -9.0% 4.2% 6.3% N/A 9.4%

*Inception date of 27 June 2016

Benchmark: MSCI World SMID Cap Index

Unit Price

Please note unit prices will not be published on a daily basis during the annual distribution calculation process which runs from the 1st of July to approximately the 17th of July. BAM expects to re-establish the normal daily publishing of unit pricing figures on or about the 17th of July 2020.

Redemption requests which are received between the 30th of June (after 2 pm) and the resumption of daily pricing, will be paid in the week commencing the 20th of July 2020. The unit price used will be the correct unit price, applicable for the date and time the redemption request is received.

Fund APIR Code Date Entry Price Exit Price
Bell Global Emerging Companies Fund BPF0029AU 30.06.2020 1.1815 1.1782

Key Features

Features Summary

 

Frequently Asked Questions

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