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
13 High Yield
|Fidelity Global Dividend||9.3%|
|Guinness Global Equity Income||9.3%|
|Investec Global Quality Equity||6.1%|
|iShares Core UK Gilt||3.0%|
|iShares UK Gilt 0-5 Yr||2.9%|
|Muzinich Asia Credit Opportunitites||2.5%|
|Oaktree Global High Yield Bond||5.5%|
|Pimco Global Investment Grade Credit||12.5%|
|Rathbone Ethical Bond Inc||4.9%|
|Schroder Strategic Credit||9.7%|
|Smith & Williamson Short Dated Corporate Bond||9.7%|
|Stratton Street NFA Global Bond||4.6%|
|T.Rowe Global Investment Grade Corporate Bond||2.3%|
|TwentyFour Corporate Bond Fund||12.2%|