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
25 Equity income
14 High Yield
2 Government Bonds
|Candriam Bonds Global High Yield||0.1%|
|Fidelity Global Dividend||9.1%|
|Guinness Global Equity Income||8.6%|
|iShares USD TIPS||2.3%|
|Ninety One Global Equity Income||6.8%|
|Pictet Short Term Emerging Corp Bond||4.5%|
|Pimco Global Investment Grade Credit||8.1%|
|Rathbone Ethical Bond Inc||6.3%|
|Royal London Short Duration High Yield Bond||5.4%|
|Schroder Strategic Credit||8.7%|
|Smith & Williamson Short Dated Corporate Bond||8.7%|
|Stratton Street NFA Global Bond||4.2%|
|TwentyFour Corporate Bond Fund||12.3%|
|Vontobel Global Corporate Bond||7.7%|