Factsheets
Building a leading global multi-asset portfolio since 2011.
Dedicated to prudent families
across the world.
Refer to the Global Multi-Asset Comparison Tear Sheet. Mash Global rated 5 stars in over 85% of Morningstar Premium reports during 2020, 2021 and 2022
Americas
Europe
Asia
ME & Africa
Rest of World
Stocks
Bonds
Alternatives
Real Assets
Cash
Mash Global Multi-Asset (MGM) is a USD-denominated, multi-geography (ex-India), multi-asset strategy.
Our economic objective is to outperform the world, as measured by the MSCI All Country World Index (ACWI) over every rolling 5 years. And to do so without taking undue risks.
MGM follows a risk-conscious approach, ideally suited for prudent investors - both global and Indian U/HNIs and Family Offices - with a minimum investment horizon of 5 years.
Investor base currently spans North America, Europe, Middle East and Asia, and includes family offices, business owners, CXOs, progressive professionals and more.
Fund name
Anantam International SPC Fund
Sub Fund
Mash Global Multi-Asset Fund
ISIN
KYG0362C1160
Structure
Open-ended
Domicile
Cayman Islands
Manager
Dovetail Investment Management
Advisor
Mash Capital Management LLP
Corporate Secretary
Apex Fund Services
Administrator
NAV Fund Services
Auditor
BDO Global
Fund launch
January 24, 2023
Strategy inception
May 26, 2011
AbbVie
ACWI ex-US
Amazon
Bristol Myers Squibb
Freeport-McMoRan
iShares Gold ETF
Medtronic
Merck
Palo Alto Networks
Rare Earth Metals ETF
Taiwan Semiconductor
Tencent Holdings
Top Holdings are representative of the Mash Global Multi-Asset portfolio as of the factsheet date. Mash Capital neither discusses nor is it obligated to disclose its portfolio holdings
Portfolio as one Company (PortCo)
on a weighted average basis
Market Cap, $B
400
Revenue, TTM, $B
70
Revenue growth rate, 3y average, %
10.4
Gross Margin, TTM, %
43.5
Return on Equity, TTM, %
24.5
Operating Cash Flow, TTM, $B
20
Free Cash Flow, TTM, $B
10
Yield, dividend plus buyback, TTM, %
1.4
BY geography (%)
Americas
50.2
Europe
18.2
Asia
24.3
Rest of World
7.3
BY ASSET CLASS (%)
Stocks
57.9
Bonds
0
Alternatives
3.4
Real Assets
24.4
Cash
14.3
Corpus
$100,000 minimum initial investment
Horizon
5+ years
Fee
Management fee ranges from 0.75% to 1.25% per annum
Performance fee at 15% of annual profits, high water mark applicable
Other
No upfront fees, no lock-ins
Exit load applicable (3% for the first 3y, 2% for the next 2y, nil thereafter)
Please refer to Terms as well as the the rest of this factsheet, only in conjunction with the rest of the Offering Document, which includes the Private Placement Memorandum along with its Supplements and Addenda where applicable.