The Income Fund's objective is to deliver capital appreciation through regular interest-bearing bonds and equity dividends.
The income generated is paid out quarterly or rolled up, depending on the investor's requirement. The Fund's strategy is driven by a thematic thought process where the Manager seeks to align the portfolio with powerful, incontrovertible trends that will provide a long-term tailwind to the selected securities.
The Income Fund has the ability to invest across a wide range of assets to fulfill its mandate including: Government Bonds, Corporate Bonds and Equities. We are active managers and not constrained by stock market indices or benchmarks.
|1 Year||3 Year||5 Year||Inception||Annual Compound Growth Rate|
All figures are based on the Fund’s distribution class and are inclusive of income distributions and fees
24 Equity income
12 High Yield
|Fidelity Global Dividend||8.4%|
|Guinness Global Equity Income||8.9%|
|Ninety One Global Equity Income||6.8%|
|Pimco Global Investment Grade Credit||12.0%|
|Rathbone Ethical Bond Inc||6.3%|
|Royal London Short Duration High Yield Bond||5.5%|
|Schroder Strategic Credit||8.8%|
|Smith & Williamson Short Dated Corporate Bond||11.2%|
|Stratton Street NFA Global Bond||4.5%|
|T.Rowe Global Investment Grade Corporate Bond||2.3%|
|TwentyFour Corporate Bond Fund||12.1%|
A briefer than usual look at a couple of things this week from Robin Newbould, from the Precious Metals, Execution and Advisory desks, who is currently on leave and has just returned far-from-fresh following a long weekend in Guernsey’s newest glamping site where for three days and nights, the westerly wind whistled through the very fabric of the family yurt 24/7!