We believe that an unhedged, global equities portfolio has the potential to deliver strong returns and diversification benefits to investors.
The Fund’s objective is to give investors exposure to global, developed market equities and generate above Benchmark returns after fees.
We believe that this can be achieved by selecting securities favoured by our investment process, while portfolio construction rules enforce diversification. Portfolio construction typically aims to:
The Fund will usually be fully invested. The use of derivatives is expected to be minimal and aimed at short term risk management. The currency exposure is not hedged.
Thymos Global Equities Long Only Fund (The Fund) is currently open to wholesale investors from Australia. When considering investing in The Fund, please follow these three steps:
Should you have any queries, please contact us on [email protected]au or call us on (02) 8277 0000.
To change the details relating to your holdings, including redemptions, please go to One Registry Services.
Returns are volatile and may go up and down significantly. Historical performance is not a reliable guide to future performance.
The Trustee retains discretion to not accept an application or redemption request.
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
The website material and investor documentation is general information only and is not financial advice. Further, the information does not take your objectives, financial situation and needs into account so you should consider its appropriateness in the context of such factors.
You should conduct your own investigation or consult a professional adviser (financial, legal or tax) before making any decision to invest and to help determine if the information provided is suitable for your particular circumstances. You should also refer to the relevant fund disclosure and offer material available on this website before making any investment decision.