Global Small Cap

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The Paradice Global Small Cap strategy was established in August 2010 by lead portfolio manager/analyst Kevin Beck. The team comprises of six investment professionals including Kevin.

The Fund typically invests in 60-80 global franchise businesses with strong net cash, low leverage, operating in a niche market.

We believe that protecting capital in down markets can provide investors with the best opportunity to compound their capital when markets begin to trend upwards.

The Fund employs a bottom up investment process with an absolute return view. We are investors in a very large investable universe (market capitalisation US$5bn – US$200m) looking to find investment opportunities anywhere in the world to create a best idea, benchmark agnostics portfolio.

Annualised Gross of Fees Returns since inception to 31 Oct 2018
Gross Return 14.96%
Benchmark 12.21% (4)
Value Add 2.75%
Inception Date 1 Aug 2010

Objective & Benchmark

The Paradice Global Small Cap Fund aims to outperform the benchmark over a rolling three to five year period.

(4) Benchmark – S&P Global BMI (US$1bn – $5bn Market Cap Range) Net Total Return ex Australia and New Zealand Index

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Visit our Investor Centre for more information and how you can invest.

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Our strategies

At Paradice we manage investment capital on behalf of a range of investors including institutional, private wealth, family offices and individual investors.