The fund is a balanced investment solution seeking exposure to our global themes through equity and fixed-income funds. The fund has a flexible mandate which allows up to 60% of the portfolio to be exposed to equities and at least 30% of the portfolio to be exposed to fixed income and/or cash investments. We are active managers and not constrained by stock market indices or benchmarks.
Fund Details
| 1 Year | 3 Year | 5 Year | Inception (1 December 2008) | Annual Compound Growth Rate |
| 10.5% | 2.4% | 14.7% | 144.6% | 5.8% |
All figures are based on the Fund’s O Accumulation class and are inclusive of income distributions and fees.
| Portfolio Breakdown | |
| Lazard Global Equity | 8% |
| Guinness Global Equity | 7.9% |
| Fundsmith Equity | 6% |
| Cash | 5.5% |
| Muzinich Emerging Market | 5% |
| Rathbone Ethical Bond | 5% |
| Sanlam Artificial Intelligence | 5% |
| Jupiter Dynamic Bond | 4.9% |
| Royal London Short Duration High Yield Bond | 4.9% |
| Schroder Strategic Credit | 4.9% |
| Titan Hybrid Capital Bond | 4.9% |
| Fermat Cat Bond | 4.1% |
| KBI Global Sustainable Infrastructure | 4% |
| Polar Capital Biotechnology | 3.7% |
| Ruffer Total Return | 3.1% |
| Aberdeen Emerging Markets Smaller Companies | 3% |
| BlueBox Global Technology | 3% |
| Pacific North of South EM Equity Income Opportunities | 3% |
| Pictet Global Environmental Opportunities | 3% |
| Polar Capital Asian Stars | 3% |
| iShares £ Ultrashort Bond | 2% |
We invest into global trends and themes that we believe will benefit from these long-term changes. These are not passing trends or fads, but ongoing phenomena supported by independent evidence.
