AAUMTema Alternative Asset Managers

DiversifierNewRanked #220 of 240 in this goal

Seeks to provide long-term growth.

By Tema Global Limited · Launched 2025

Annual Cost

0.75%

#3,771 of 5,568 · expensive

Fund Size

$2M

#5,310 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,814 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,409-15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

Focus

Private Equity

What it actually holds

By weight

Concentration

Top 10 holdings = 52.5% of fundmoderately concentrated

TPG Inc

5.6%

Brookfield Corp

5.5%

Ares Management Corp

5.4%

Apollo Global Management Inc

5.4%

StepStone Group Inc

5.2%

EQT AB

5.2%

Hamilton Lane Inc

5.1%

KKR & Co Inc

5.1%

Brookfield Asset Management Lt

5.0%

Blue Owl Capital Inc

4.9%

Asset allocation

Stocks

97.0%

Other

2.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide long-term growth.
Strategy: Invests primarily in publicly listed asset management companies focused on alternative assets like private equity and hedge funds. The Adviser uses a combination of top-down and bottom-up analysis to select attractively valued companies, integrating ESG considerations into the investment process.
Inception date: September 30, 2025
Fund family: Tema Global Limited