Investment Funds

Growth Fund

The Growth Fund aims to deliver long term capital growth through a portfolio of mainly global equities and some bonds aligned with long-term themes. 

The Fund is suitable for investors with a higher tolerance for capital volatility and a longer-term timeframe (five years or longer). The Fund takes a pragmatic, value-based approach - investing across all industry and geographic sectors by seeking exposure to key themes that we believe will stand the test of time. Investments are made largely through a collection of the world's best third-party fund managers; they are identified by a dedicated and highly experienced Channel Islands-based team.

 

Fund Details

Latest NAV
'I Class' – "Institutional Class" is designed for intermediaries
'O Class' – "Ordinary Class" is designed for private clients and is the class with the lowest fee
I Acc - £222.03
O Acc- £168.17
Annual Management Fee
'I Class' – "Institutional Class" is designed for intermediaries
'O Class' – "Ordinary Class" is designed for private clients and is the class with the lowest fee
I Acc Class - 1%
O Acc Class - 0.75%
  • Performance Chart
  • Performance Analysis
    1 Year 3 Year 5 Year Inception (7 April 2011) Annual Compound Growth Rate
    8.8% 2.9% 23.5% 127.2% 6.4%

    All figures are based on the Fund’s O Accumulation class and are inclusive of income distributions and fees.

  • Asset Weightings
    • Equities
      • 29 Global Equity
      • 28 Thematic Equity
      • 18 Emerging Market Equity
      • 5 Regional & Specialist Equity
    • Bonds & Cash
      • 10 High Income Bonds
      • 7 Cash & Equivalents
    • Specialist
      • 3 Specialist
  • Portfolio Breakdown
    Portfolio Breakdown
    GuardCap Global Equity 9.7%
    Fundsmith Global Equity 9.5%
    Lazard Global Equity Franchise 9.4%
    Sanlam Artificial Intelligence 7.3%
    Regnan Waste and Water 5.2%
    BlueBox Global Technology 5.1%
    Pacific North of South 5.1%
    Royal London Short Duration Global High Yield 5.1%
    Schroders Strategic Credit 5.1%
    iShares GBP Ultrashort 4.6%
    Schroders Global Energy 4.6%
    Schroders Global Energy Transition 4.6%
    Ashmore Emerging Market Frontier Equity 3.1%
    Fermat Cat Bond 3.1%
    Polar Capital Healthcare Opportunities 3.1%
    Aubery Global Emerging Market Opportunities 3%
    Cash 2.4%

Our Investment Process

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.

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