Can hold 30% of its portfolio in cash as a margin of safety
Distributions may carry imputation or other tax credits
Has returned 11.35% per annum, after all fees, since inception (as at 31 October 2019)
The Montgomery Fund is focused on owning high quality businesses and purchasing them at a discount to their intrinsic value. We know that over long period of times, high quality businesses tend to well.
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Available on the ASX as an Exchange Traded Managed Fund, invests in 15 to 30 quality global businesses for long-term capital growth with a target distribution yield of 4.5% per annum. Mirrors the strategy of the Montgomery Global Fund.
Aims to generate positive returns in both rising and falling markets. Invests in 80 to 180 global businesses expected to deliver above-average returns, while selling short a similar-sized portfolio expected to deliver below-average returns. Priced daily.
Aims to generate materially higher risk-adjusted returns, net of fees, than is generally available in the equities market over the medium term. Priced monthly. Provides retail investors access to the Montaka Global Fund.