The Fund seeks to provide unitholders with long term capital appreciation by investing primarily in a portfolio of international small capitalization equity securities of issuers in countries and industries located in Europe, Japan and Asia-Pacific ex-Japan.
|MTD††||YTD %††||1 YR %||3 YR %||5 YR %||10 YR %||Inception %|
|Cash and Cash Equivalents||3.29|
|Kerry Logistics Network Ltd|
|Rothschild & Co Sca|
|Clipper Logistics Plc|
|Sopra Steria Group|
|L Occitane International Sa|
|Internet Initiative Japan Inc.|
|De Longhi Spa|
|Raffles Medical Group Ltd|
Source: 2016 IMF Coordinated Direct Investment Survey, Russell Global Index, Vanguard.
What is market cap?
Market capitalization (aka market cap) is the market value of all a company’s outstanding shares. It is typically divided into three categories:
As defined by MSCI Global Investable Market Indexes Methodology, November 2017.
Aims to identify good companies with growth potential not yet recognized by the market.
Founded in 2008, Global Alpha is a Montreal-based, employee-owned, institutional investment manager with global small-cap equity expertise and a strong track record of generating consistent returns.
Global Alpha manages money for pensions and institutions likes California State Teachers’ Retirement System (CALSTRS), California Public Employees’ Retirement System (CalPERS), Los Angeles County Employees Retirement Association (LACERA).
Global Alpha believes that companies that operate with sound ESG practices provide better investment opportunities.
As part of ongoing bottom-up research, ESG strategies are incorporated into the overall investment process.
|Series A $USD||NPP375|
|Series F $USD||NPP376|
|Series PF $USD||NPP377|
|Fund Type||Small-Cap Equity|
|Inception Date||March 15, 2018|
|Distributions||Distributions are reinvested automatically|
|Registered Tax Plan Status||Eligible|
|Management Fee||Series A: 2.50%
Series F: 1.50%
Series I: Negotiated by the unitholder (up to a maximum of 2.50%)
|Minimum Initial Investment||$500|
|Minimum Subsequent Investment||$25|
|Minimum Investment Term||20 days (1.5% penalty)|