Annual fund charge
1.80%
vs peer avg 1.23%
Risk indicator
6/7
1 = lower risk · 7 = higher risk
5-year return p.a.
3.40%
peer avg 5.16%
Fund size
NZ$23.1m
78% growth · 22% income
The Fund mainly invests in the shares of listed companies, although it may invest in unlisted companies up to total limit of 10% of Net Asset Value of the Fund. The companies we invest in may be based and operate anywhere in the world. The principal objective of the Fund is to achieve positive absolute returns after fees and expenses, but before tax over the long term (that is a period of at least five years). The investment objectives and policy for the Fund are broadly drafted so as to provide us with the mandate to seek on behalf of investors long-term income
Key facts
Fund start date
9 December 2008
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Rakon Ltd | 8.59% |
| Alphabet Inc Class A | 3.82% |
| Adobe Systems Inc | 3.69% |
| PUIG SM Equity | 3.69% |
| The Swatch Group AG | 3.28% |
| L'Oreal SA - Loyalty 2027 | 3.05% |
| Remy Cointreau | 2.85% |
| Hermes International | 2.81% |
| Kering | 2.80% |
| Diageo Plc | 2.79% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- ELEVATION CAPITAL GLOBAL SHARES FUND (FND3120) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.04 KB
- Elevation Capital Global Shares Fund PDS Dated 11 December 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 2.10 MB
- Elevation Capital Global Shares Fund Fund Update 31 March 2026.pdf The quarterly update published by the provider PDF, 453.41 KB
- Elevation Capital Global Shares Fund SIPO Dated 10 April 2025.pdf Statement of investment policy and objectives PDF, 297.47 KB
About this category
Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.
About Elevation Capital
Concentrated value-style global equity manager.
See all funds from Elevation Capital →Head-to-head
Compare Elevation Capital Global Shares Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
Other International Equities funds
