Download Information for The Montgomery Fund


The Montgomery Fund

Fund Established


August 2012

Number of Investors


2,233

Size of the Fund *As at 30/11/2021


$504.3m


Benefits

  • Can hold 30% of its portfolio in cash as a margin of safety
  • Distributions may carry imputation or other tax credits
  • Has returned 11.33% per annum, after all fees, since inception (as at 30 November 2021)
The Montgomery Fund is focused on owning high quality businesses at a fair value relative to their future prospects. We seek to benefit from their quality attributes in growing their earnings and enterprise value over long periods of time.
Joseph Kim
Portfolio Manager and Head of Fundamental Research

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