Orca Global Disruption Fund

Select Menu

Fund Strategy
Investment Criteria
The Investment Manager will target approximately 10-30 investments (primarily listed companies) which may exhibit some, or all of the following characteristics:
Scalability
Growth potential
Ability to disrupt existing markets
Ability to utilise new technology to disrupt
Appropriate capital structure to fund research and development, as well as growth
Market Reach

Complementing a relatively large exposure to major listed global companies will be a selection of smaller positions identified by the Investment Manager that have the potential to disrupt existing industries and companies.

The majority of investments are expected to be in overseas companies.

Fund Construction
The Fund is constructed in a concentrated, benchmark unaware manner. The Investment Manager will target the following investment parameters for the Fund:
10 - 30
Investments
30 - 98%
Listed International Securities
up to 20%
Listed Australian Equities
2 - 50%
Cash
Risk Management
It is not presently intended that the Fund will hedge against currency risk, and as such performance of the Fund will be impacted by currency fluctuations.
Fund Information
Number of stocks

Approximately
10-30

Cash Percentage
2-50%
Hedged or Unhedged
Unhedged
Benchmark

MSCI AC World
Index (Net)

The risk/return profile of the Fund and benchmark differ due to differences in constituents
Distribution Frequency
Annually
Unit Price
$3.1314
Minimum initial investment amount
$5,000
Buy/Sell spread
0.20/0.20%
Management fee inc. gst
1.45%
Of the net asset value of the Fund
Performance fee
NO
See PDS and TMD
Product Disclosure Statement
Target Market Determination

This fund is appropriate for investors with "High"
risk and return profiles. Asuitable investor for this
fund is prepared to accept high risk in the pursuitof
capital growth with a medium to long investment
timeframe. Investors should refer to the TMD for
further information

Contact Us

Contact one of the Loftus Peak team at enquiry@loftuspeak.com.au  Alternatively, please call us on +61 2 9163 3333

Office address: Suite 304/350 George St Sydney, NSW 2000