Coeli Asset Management SA ISIN LU2395559342

Coeli Asset Management SA Global Small Cap Select Fund

Coeli Asset Management SA Global Small Cap Select Fund is an equity fund from Coeli Asset Management SA, ISIN LU2395559342.

  • Equity
  • Equity Global Small Cap

Brock Milton Capital UCITS SICAV – BMC Global Small Cap Select Fund aims to create long-term capital growth by investing in a portfolio of selected global equities. The aim is to outperform its benchmark, MSCI ACWI Small Cap Net Total Return Index.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+18.1% Q2
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.0%
  • 3 months −2.0%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2395559342
Management company
Waystone Management Company (Lux) S.A.
Depositary
Caceis Investor Services Bank S.A.
Benchmark
MSCI ACWI Small Cap Net Total Return Index
Ongoing charge
Share class launch date
8 Nov 2024
Domicile
LU

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Coeli Asset Management SA

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