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Global Equity Income Fund

A global approach to equity income aiming to provide a growing income stream as well as capital growth.

Overview

Investment Update

Watch the investment team recap this quarter.

Note: Filmed in July 2022

INVESTMENT OBJECTIVE

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

ABOUT THIS FUND

  • Dividend-seeking, valuation-driven process that focuses on companies with good and growing cashflow.
  • Actively managed fund well diversified by sector and geography.
  • Highly experienced, dedicated team with more than 10 years' experience running global equity income funds.

Portfolio Management

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Andrew Jones

Portfolio Manager

Industry since 1996. Joined Firm in 2005.

Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

Portfolio

Top Holdings (As of 28/02/2026)
% of Fund
Samsung Electronics 4.34
Taiwan Semiconductor Manufacturing 4.18
Schneider Electric 3.24
Microsoft 3.19
Bank of America 2.87
Tokyo Electron 2.52
Coca-Cola 2.51
Rio Tinto 2.30
Carlsberg 2.28
AIA Group 2.26
TOTAL 29.68
Sector Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 28/02/2026
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 28/02/2026
Regional Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026

Documents