GSP Global Growth Fund

Our Strategy

The GSP Global Growth Fund employs a long/short, total return-focused strategy, typically investing in a concentrated portfolio of 20-40 companies. Leveraging GSP’s comprehensive fundamental bottom-up research, complemented by a top-down thematic overlay, the fund aims to identify high-quality emerging businesses with strong growth catalysts. It focuses on cash-generative businesses with robust balance sheets and capable management teams, seeking to discover these opportunities early in their lifecycle when they are often under-researched and undervalued by the market.

Risk Management:

Stop Loss Protocol: Each position uses a trailing stop loss strategy with three specific levels; 20% drawdown (review of position), 30% drawdown (review of position), 40% drawdown (sell-down of position).

Portfolio Trailing Hedge: The fund employs a trailing hedge based on the movements of the most representative stock market indexes.

This Fund is only open to wholesale investors.

Strategy: Long/Short - Global Equities.

Positions: 20-40.

Inception: 10 June 2022 *

Minimum suggested investment period: 5-7 years.

Investment Fee: 1.50% per annum.

Performance Fee: 15% subject to Hurdle Rate & High Watermark.

Minimum: $50,000

Pricing & Redemption: Monthly

Trustee: VT No. 2 Pty Ltd

* Please be advised that as of August 6, 2024, Grey Street Partners were appointed as the Investment Manager for the Fund. The inception date referenced pertains to the UGC Platinum Alpha Fund.

How to Invest

Option 1: Online Application (Recommended)

Submit your investment application via our secure online platform:

  1. Select the button below to begin.

  2. Create an account.

  3. Provide necessary documents by uploading them.

  4. E-sign the application.

Option 2: Manual Application

If you prefer to complete a paper application:

  1. Download and complete the Application Form

  2. Gather required documentation

  3. Mail your completed application form and identity verification documents to:

    Vasco Fund Services Pty Limited

    Level 4, 99 William Street

    Melbourne VIC 3000

Circle of Confidence

Grey Street Partners (GSP) holds the view that future investment successes will arise from technology enablers and structural shifts impacting society. Accordingly, we dedicate substantial research efforts to identifying and comprehending these trends, which we term our Circle of Confidence (CoC).

    • Cloud Computing

    • Artificial Intelligence (AI)

    • Machine Learning (ML)

    • Semiconductors

    • Edge Computing

    • Quantum Computing

    • Cybersecurity

    • SaaS (Software as a Service)

    • IoT (Internet of Things)

    • Digital Advertising

    • Digital Payments

    • Digital Banking

    • WealthTech

    • Blockchain & Cryptocurrency

    • Robotics

    • Autonomation

    • Autonomation

    • Smart Cities

    • Augmented Reality (AR) & Virtual Reality (VR)

    • Gig Economy

    • eCommerce

    • EdTech

    • Lifestyle Brands

    • Gaming & eSports

    • Multiomics

    • MedTech (Medical Devices)

Fund Profile

To view the detailed description of the GSP Global Growth Fund that outlines its objectives, strategy, composition, and risk management.

Monthly Update

To view the most recent results of the GSP Global Growth Fund, including last month's performance, please download the monthly fund update.

Information Memorandum

Further details on the GSP Global Growth Fund can be found in the Information Memorandum.