The Fund aims to provide capital growth, over the long term.
Watch the investment team recap this quarter.
(Note: Filmed in December 2023).
To achieve long term capital growth. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as property, commodities and hedge funds.
| Asset class | Mixed Asset |
| Product Structure | OEIC |
| Inception Date | Feb 22, 2013 |
| Base Currency | GBP |
|
Fund Assets As of 30/06/26 |
$137.64M |
| Index | Consumer Price Index (CPI) |
| Index Usage | Target |
| Year End | 31-Jan |
| Pricing Basis | Single Priced |
| % of Fund | |
| Bh Macro Ltd | 5.26 |
| 3i Infrastructure Plc | 5.20 |
| SOCGEN CTA STRATEGY 18SEP28 USD | 4.84 |
| Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund A1 GBP Acc | 4.80 |
| Hicl Infrastructure Plc GBP Inc | 4.50 |
| Securis Catastrophe Bond Fund A USD | 4.44 |
| BAML COMMODITY STRATEGY 17Jun26 USD CERT | 4.22 |
| BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR | 4.18 |
| Cordiant Digital Infrastruct | 4.12 |
| Biopharma Credit Plc/The Fund GBP Inc | 3.64 |
| TOTAL | 45.20 |
| Sector Allocation | % of Fund | % of Fund | As of 31/05/2026 |
Differentiated insights are central to our investment approach.
