ECP Global Growth Fund (UCITS)
The ECP Global Growth Fund is a global high conviction, long-only equity fund which aims to provide capital growth in excess of the MSCI World Index over a rolling five year period.
The portfolio tends to exhibit a mid-cap bias, consistent with our focus on investing in high quality companies in the growth phase of their lifecycle.
Net Performance & NAV
| Performance to 30 April 2025 | 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs (p.a.) | 5 Yrs (p.a.) | ^Inception (p.a.) |
|---|---|---|---|---|---|---|---|
No performance data available | |||||||
The total return performance data displayed in the tables above and charts below are for
the ECP Global Growth Fund and are historical, calculated on a net of fees basis, assume
the reinvestment of all distributions and do not allow for the effects of tax or
inflation. Fund costs are generally paid in the Base Currency and these costs, and so
returns generally, may increase or decrease due to currency and exchange rate
fluctuations. Total returns for the benchmark do not incur these costs. For periods
greater than one year, returns are shown annualised. Past performance is not a reliable
indicator of future performance.
The inception of the ECP Global Growth Fund AUD Class B is 21 March 2023.
How To Invest
Please contact Société Générale Securities Services (SGSS).Email: Service.TaDublin@sgss.socgen.com
Tel: +353 (0) 1 6750 379
Fax: +353 (0) 1 6750 351
Key Risks
Risks associated with investing in the Fund may include: (1) Equity Securities Risk: Equities can lose value rapidly, and typically involve higher market risks than bonds, money market instruments or other debt instruments. Fluctuation in value may occur in response to activities of individual companies, the general market, economic conditions, or changes in currency exchange rates. (2) Management Risk: The Investment Manager's assessment of market or economic trends, their choice or design of any software models they use, their allocation of assets, or other decisions regarding how the Sub-Fund's assets will be invested cannot be guaranteed to ensure returns on investments. (3) Political and/or Regulatory Risks: The value of the Fund's assets may be affected by uncertainties such as international political developments, changes in government policies, changes in taxation, restrictions in foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of countries in which investments may be made. (4) Illiquid or Restricted Securities Risk: The investments of a Sub-Fund may be subject to liquidity constraints, which means that a particular investment may trade infrequently or in small volumes, or that a particular instrument is difficult to buy or sell. Liquid investments, such as those in which a Sub-Fund may invest, may also be subject to periods of disruption in difficult market conditions. As a result, in certain circumstances, the Investment Manager may find it difficult to sell an investment at the latest market price quoted or at a value considered to be fair. For full details on risk factors for this Fund, please refer to the Prospectus and Supplement.
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Contact Us
Fund Enquiries
Ryan Rajkumar
Email: distribution@ecpam.com
Tel: +44 203 049 9433
Manager
Gateway Fund Services Limited
56 Fitzwilliam Square
Dublin D02 X224
Ireland
Email: info@gfsmanco.com
Tel: +353 1 533 7810
Investment Manager
ECP Asset Management Pty Ltd
Level 4, The Pavilion
388 George Street
Sydney NSW 2000
T +61 2 8651 6800
Important Information
ECP Asset Management UK Ltd (Company No: 16089431) is an appointed representative of Eschler Asset Management LLP which is authorised and regulated by the Financial Conduct Authority ("FCA") under No: 510079 and registered with the U.S Securities and Exchange Commission ("SEC") as an Investment Adviser under CRD No: 311807. The information and opinions contained in this document are subject to updating and verification and may be subject to amendment. No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained in this document by ECP Asset Management UK Ltd or its directors. No liability is accepted by such persons for the accuracy or completeness of any information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained in this document. The information contained in this document is strictly confidential. The value of investments and any income generated may go down as well as up and is not guaranteed.
The investment products and services of ECP Asset Management UK Ltd are only available to professional clients and eligible counterparties. They are not intended for retail (investment) clients. Past performance should not be seen as an indication of future performance. Investment in one of our products carries risks which are more fully described in the respective offering documents.
For more information, please refer to the relevant documentation (fund prospectus, Key Investor Information Document 'KIID') before you invest in ECP Asset Management funds to ensure you understand the specific risks involved and to determine whether it is a suitable product for you.