Fact Sheet - Performance as at May 2026
Skerryvore Global Emerging Markets All-Cap Equity Fund
Manager Summary
Skerryvore Asset Management LLP ("Skerryvore") is a boutique asset manager based in Edinburgh, Scotland. The firm is majority owned by its team members, with a minority stake held by Bennelong Funds Management. Following FCA approval, BennBridge became a wholly owned subsidiary of Skerryvore on 1 August 2024. Skerryvore's 17 staff include eight investment professionals, while Bennelong provides all administration, risk, compliance and distribution functions.
Strategy Summary
The index unaware strategy aims to generate absolute long-term returns by investing in companies listed on worldwide exchanges, which operate in, or are economically exposed to, emerging markets - those countries that are transitioning from a low income, less developed economy towards a modern, industrial economy with a higher standard of living and greater connectivity to global markets.
Key Terms
| Status: | Open | Inception Date: | Aug 2021 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Emerging Markets | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 5,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 535.96m | Management Fee: | 1.10% |
| Manager FUM: | AU$ 1,784.5m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2026: | 1.37% | 9.60% | Sharpe1: | 0.07 | 0.55 |
| 1 Year: | -5.90% | 38.02% | Sortino1: | 0.04 | 0.79 |
| 3 Years2: | 4.12% | 20.81% | Best Month1: | 5.60% | 9.64% |
| 5 Years2: | N/A | N/A | Worst Month1: | -6.61% | -9.54% |
| Inception1,2: | 3.38% | 9.82% | Volatility1,2: | 8.50% | 13.20% |
| Up-Capture1: | 26% | N/A | Down-Capture1: | 49% | N/A |
General Notes
BennBridge is the Fund's investment manager. Skerryvore Asset Management's global emerging markets investment team is assigned to BennBridge to carry out investment management services.
Cumulative Returns Fund Index
Skerryvore Global Emerging Markets All-Cap Equity Fund - Cumulative Performance vs MSCI Emerging Markets (MMEF) AUD
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Emerging Markets Peer Group (29 funds) as at January 2026
1 Year
3 Year
5 Year
7 Year
Skerryvore Global Emerging Markets All-Cap Equity Fund
MSCI Emerging Markets (MMEF) AUD
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.