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Disclaimer

Risk warning:

This material is for your information only. Nothing in this material should be construed as an offer or solicitation with respect to the purchase or sale of any security or an invitation to engage in investment activity. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. Clients/investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions as of the date appearing on this material only. Any historical price(s) or value(s) are also only as of the date indicated. This material may also include forward-looking statements. Forward-looking statements are typically identified by terminology such as “may”, “should”, “will”, “expects”, “anticipates”, “plans”, “intends”, “believes”, “estimates”, “projects”, “predicts”, “seeks”, “potential”, “continue” or other similar terminology or by discussion of strategy, plans, objectives, goals, future events or intentions. Any such forward-looking statement is based on Ravenscroft’s expectations, assumptions, estimates and projections about future events at the date of publication. Actual outcomes are subject to numerous risks and uncertainties that could cause them to differ materially from those expressed in a forward-looking statement. Given these inherent risks and uncertainties, you should not rely on forward-looking statements. While we endeavour to periodically update the information discussed in this material, Ravenscroft has no obligation to update or otherwise revise published materials and there may be regulatory, compliance, or other reasons that prevent us from doing so. Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price or, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Clients/investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

Company disclaimers

Vartan Ravenscroft is a trading name of A Vartan Limited (“AVL”) (FCA number 609277) registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. AVL is authorised and regulated by the Financial Conduct Authority, which has its registered office address at 12 Endeavour Square, London, E20 1JN.

Vartan Ravenscroft is a partially owned subsidiary of Ravenscroft Holdings Limited (“RHL”) (company number 42906) registered office address at PO Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG

Ravenscroft is a trading name of Ravenscroft Holdings Limited (“RHL”), Ravenscroft Limited (“RL”), Ravenscroft Investment Management Limited (“RIML”), Ravenscroft Cash Management Limited (“RCML”) and Ravenscroft Custody Services Limited (“RCSL”).

RL, RIML, RCML and RCSL are licensed and regulated by the Guernsey Financial Services Commission (“GFSC”), to conduct investment business. RL is also regulated by the Jersey Financial Services Commission (“JFSC”) to conduct investment and funds services business. RL is a member of the International Stock Exchange and as such in RL transactions are subject to the rules of The International Stock Exchange Authority Ltd.

The business address for Ravenscroft Limited’s Guernsey’s office is at PO Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

BullionRock is the trading name of Ravenscroft Precious Metals Limited (“RPML”) (company number 54550) which has its registered office address at PO Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG. RPML is registered with the Guernsey Financial Services Commission as a Non-Regulated Financial Services Business.

Tavira Ravenscroft SAM, is a partially owned subsidiary of RHL and is authorised by La Commission de Controle des Activites Financieres, with its principal place of business at Le Montaigne, 6 Bd Des Moulins, 98000 Monaco.

Disclaimer

Ravenscroft is a trading name of Ravenscroft Holdings Limited (“RHL”) Ravenscroft Limited (“RL”), Ravenscroft Investment Management Limited (“RIML”), Ravenscroft Cash Management Limited (“RCML”) and Ravenscroft Custody Services Limited (“RCSL”).

RL, RIML, RCML and RCSL are licensed and regulated by the Guernsey Financial Services Commission (“GFSC”), to conduct investment business. RL is also regulated by the Jersey Financial Services Commission (“JFSC”) to conduct investment and funds services business. RL is a member of the International Stock Exchange and as such in RL transactions are subject to the rules of The International Stock Exchange Authority Ltd.

The business address for Ravenscroft Limited’s Guernsey’s office is at PO Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Vartan Ravenscroft is a trading name of A Vartan Limited (“AVL”) (FCA number 609277) registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. AVL is authorised and regulated by the Financial Conduct Authority, which has its registered office address at 12 Endeavour Square, London, E20 1JN.

Vartan Ravenscroft is a partially owned subsidiary of Ravenscroft Holdings Limited (“RHL”) (company number 42906) registered office address at PO Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG.

BullionRock is the trading name of Ravenscroft Precious Metals Limited (“RPML”) (company number 54550) which has its registered office address at PO Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG. RPML is registered with the Guernsey Financial Services Commission as a Non-Regulated Financial Services Business.

Tavira Ravenscroft SAM, is a partially owned subsidiary of RHL and is authorised by La Commission de Controle des Activites Financieres, with its principal place of business at Le Montaigne, 6 Bd Des Moulins, 98000 Monaco.

This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

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IFSL Ravenscroft Huntress Balanced Fund

IFSL Ravenscroft Huntress Global Blue Chip Fund

IFSL Ravenscroft Huntress Balanced Fund

Our approach

After over 8 years of managing the offshore equivalent, we launched the IFSL Ravenscroft Huntress Balanced Fund on 3rd July 2017, a multi-asset fund of funds that is diversified both globally and across a range of asset classes.

Details
Launch Date

03.07.2017

Fund Size

£5.9 M

Minimum Investment

£1000

Latest NAV 21 November 2018

£1.63 - A

£1.43 - B

Annual Management Fee

A Class - 0.75%

B Class - 0.55%

All investments within the Fund are liquid and the Balanced Fund itself is daily dealing. We do not invest into hedge funds or alternatives and transparency is a key requirement when selecting suitable holdings.

Bonds

9.3 Government

28.8 Corporate

4.8 High Yield

Equity

28.1 Global Blue Chip

20.4 Thematic

8.6 Cash

Portfolio Breakdown
iShares UK Gilt ETF 6.1%
iShares UK Gilt ETF 0-5yr 3.2%
Pimco Investment Grade Bond 9.8%
Schroders Strategic Credit 4.7%
Smith & Williamson Short-Dated Corporate Bond 4.7%
TwentyFour Global Corporate Bond 4.7%
Oaktree Global High Yield 4.8%
Blackrock Global Equity Income 5.7%
Fidelity Global Dividend 6.4%
Fundsmith Global Equity 7.3%
Lindsell Train Global Equity 8.7%
Arisaig Global Emerging Markets Consumer 3.0%
Brown Advisory Latin American 4.6%
First State Asian Growth 3.7%
Polar Capital Global Healthcare Opportunities 4.6%
Polar Capital Global Technology 4.5%