Prime Value Emerging Opportunities (Companies) Fund

The Prime Value Emerging Opportunities Fund was established on 8 October 2015. The Fund invests mainly in small and micro cap stocks, with market capitalisation of less than $500m.

Feature Fund Facts
Portfolio Manager Richard Ivers
Investment objective To achieve superior total returns by providing medium to long term capital growth without the constraints of a share market benchmark. A long only concentrated fund that leverages Prime Value’s fundamental research capabilities while minimising the risk of permanent capital loss.
Benchmark 8% p.a.
Inception Date 8-Oct-15
Cash limit 0-20%
International Exposure 0-10%
Distribution Half-yearly
Recommended investment period 3 years +
Annualised Return 13.1%
Minimum Investment $20,000
Issue price Loading…  
Withdrawal price Loading…  
Indirect Cost Ratio (ICR) 1.25%* p.a.
Performance fee 20%**
* Unless otherwise stated, all fees quoted are inclusive of GST and the relevant RITC
** of performance (net of management fees) above the agreed benchmark, subject to a high water mark