Investor Summary

Fairtree Asset Management is a South African-headquartered investment firm managing US$10.7 billion globally as of November 2025. The firm operates across multiple international locations including South Africa, Namibia, Netherlands, United Kingdom, and Guernsey. Founded with a focus on delivering superior risk-adjusted returns, Fairtree has established itself as a sophisticated global investment manager. The Global Equity Fund launched in September 2021 as part of the firm's UCITS platform, providing European regulatory oversight and daily liquidity. The management team brings extensive global equity experience with a track record of navigating diverse market conditions across developed and emerging markets.

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Fund Strategy

The fund employs a style-agnostic approach focusing on long-term capital growth through global equity investments. Fairtree integrates macroeconomic insights with bottom-up security selection, emphasizing free cash flow generation and earnings growth. The investment methodology combines multiple factors including value, quality, growth, and momentum rather than adhering to single style biases. Portfolio construction emphasizes sector rotation and strategic positioning rather than large tactical asset allocation shifts. The approach seeks to identify companies with strong fundamentals across developed and emerging markets, with current positioning reflecting an overweight in value stocks due to favorable valuations and earnings resilience expectations.

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FUND PERFORMANCE AS OF

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
- 1.7% -