INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, that have their registered office in the EEA or the UK if not part of the EEA.

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ABOUT THIS FUND

  • Aims to invest in European companies with robust business models, proven management teams, and solid finances
  • Portfolio focuses on selecting both quality cyclical stocks with good business models and little debt and quality growth stocks
  • Seeks companies that provide steady growth and/or good dividend yield to improve consistency of returns and potentially help reduce risk