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
Portfolio Managers
Andreas Brock
Portfolio Manager
Henrik Milton
Portfolio Manager
Sustainability-Related Disclosures
Key Investor Information
- PRIIP Global Small Cap Select Fund R SEK - English
- PRIIP Global Small Cap Select Fund I SEK - English
- PRIIP Global Small Cap Select Fund R EUR - English
- PRIIP Global Small Cap Select Fund I EUR - English
- PRIIP Global Small Cap Select Fund R-C EUR – English
- PRIIP Global Small Cap Select Fund R-S EUR – English
- KIID Global Small Cap Select Fund R-C EUR – German
- KIID Global Small Cap Select Fund R-S EUR – German
- PRIIP Global Small Cap Select Fund R SEK - Swedish
- PRIIP Global Small Cap Select Fund I SEK - Swedish
- PRIIP Global Small Cap Select Fund R EUR – Swedish
- KIID Global Small Cap Select Fund I EUR - Swedish