Factsheets
India's only
Global Multi-Asset portfolio
Americas
Europe
Asia
ME & Africa
Rest of World
Stocks
Bonds
Alternatives
Real Assets
Cash
Over 85% of Morningstar Premium monthly reports during 2020, 2021 and 2022 rated Mash Global 5 stars
Based on the review of 10,000+ open-ended and 1,000+ closed-ended funds via Morningstar India since 31Mar18 through 31Mar25
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
Arpana Investment Management Ltd
Advisor
Mash Capital Management LLP
Corporate Secretary
Apex Fund Services Ltd
Administrator
OHM Dovetail Global Admin (IFSC)
Auditor
RSM Cayman Ltd
Fund launch
January 24, 2023
Strategy inception
May 26, 2011
Abbott Laboratories
AbbVie
ACWI ex-USA
CoStar Group
Freeport-McMoRan
iShares Gold ETF
Meituan
MercadoLibre
Novo Nordisk
S&P500 Hedge
Taiwan Semiconductor
Vertex Pharmaceuticals
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
220
Revenue, TTM, $B
60
Revenue growth rate, 3y average, %
12.2
Gross Margin, TTM, %
54.7
Return on Equity, TTM, %
24.3
Operating Cash Flow, TTM, $B
14
Free Cash Flow, TTM, $B
8
Yield, dividend plus buyback, TTM, %
2.3
BY geography (%)
Americas
48.2
Europe
18.4
Asia
22.7
Rest of World
10.7
BY ASSET CLASS (%)
Stocks
49.9
Bonds
2.5
Alternatives
12.2
Real Assets
12.1
Cash
23.3
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.