Antipodes Global Fund

Investment Objective

The aim of the Fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in USD (the Index) over the investment cycle (typically 3-5 years). The Investment Manager will adopt an active investment strategy in order to take advantage of attractive opportunities where the possible or expected return outweighs the identified risks involved in such investment. The Investment Manager is of the belief that, in the long term, prices of securities it believes to be undervalued tend to revert to their true value. The Investment Manager uses fundamental research to identify securities where prices do not reflect this value by a significant margin of safety.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.1 0.2 0.9 0.9 0.2 0.0 0.6 0.3 0.4 0.2 0.9 0.2 0.6
2017 0.7 0.6 0.7 0.2 0.5 0.6 0.0 0.7 0.0 0.3 0.2 0.5 0.2

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