Past performance

Past performance is not a guarantee of future returns. The price of the investment may go up or down and an investor may not get back the amount originally invested.

Coeli Global Small Cap Select

Global Small Cap fund that invests in the world’s finest entrepreneurs

The Coeli Global Small Cap Select fund is an actively managed equity fund, investing in the world’s finest entrepreneurs. The strategy is designed to provide long-term capital growth by investing in companies with high profitability and growing earnings. The portfolio is concentrated to 30-50 companies of exceptional quality with positive outlooks and attractive valuations. Company visits and meetings with management is key in the investment process.

Actively managed global small cap equity fund

  • Concentrated portfolio of 30-50 stocks, investing in companies with a market cap between MUSD 200 – BUSD 6
  • A portfolio of the “world’s finest entrepreneurs”, unique high-quality companies with good future prospects and attractive valuation
  • Actively managed with at least 2/3 invested in “Champions” and up to 1/3 in “Special Situations”.
  • A “Champion” is a market leader in its industry with high profitability and good growth
  • A “Special Situation” is a company that the market doubts but which we determine are on the cusp of positive change
  • ESG focused and light green fund (article 8 according to SFDR) that actively selects companies with an investable ESG profile. The portfolio managers actively work to positively impact their investments on sustainability through active discussions with management
  • Does not invest in companies which produce alcohol, fossil fuels, tobacco, gambling, or military equipment (> than 5% of revenues)

Fund Overview

Inception Date

2022-03-28

Portfolio Managers

Andreas Brock & Henrik Milton

Investment universe

Global equity fund

Minimum investment

(R SEK) = 100 SEK
(I SEK) = 20 000 000 SEK

Investment management fee

(R SEK) = 1.4% p.a. + 10 % Performance fee (MSCI ACWI Small Cap Net Total Return USD Index)
(I SEK) = 0.7% p.a. + 10 % Performance fee (MSCI ACWI Small Cap Net Total Return USD Index)

Subscription/redemption fee

None

UCITS

Yes

Swing factor

Not applicable
Risk & Reward Profile
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