INVESTMENT OBJECTIVE
To achieve capital growth by investing in markets in both the UK and overseas.
RATINGS AND AWARDS
Overview
| Asset class | Multi-Manager |
| Product Structure | OEIC |
| Inception Date | Jun 1, 1996 |
| Base Currency | GBP |
|
Fund Assets As of 31/05/25 |
$139.05M |
| Index | 20% FTSE ASX / 60% MSCI ACWI / 2.5% BBG GBP Agg / 7.5% BBG Glbl Agg / 10% SONIA |
| Index Usage | Target |
| Peer Group Benchmark | IA Flexible Investment Sector |
| Peer Group Benchmark Usage | Comparator |
| Year End | 31-Jan |
| Pricing Basis | Single Priced |
Portfolio Management
Performance
Portfolio
Top Holdings
(As of 30/04/2025)
| % of Fund | |
| Lgim Sterling Liquidity-4 | 12.66 |
| Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 10.66 |
| Gqg Partners US Equity Fund Q USD Acc | 7.18 |
| CF Lindsell Train UK Equity | 6.14 |
| Jupiter Uk Dynamic Equity Fund X GBP Acc | 5.94 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 5.55 |
| Ws Gresham House Uk Multi Cap Income Fund F Sterling Inc | 3.99 |
| FTSE 100 Idx Fut Jun25 | 3.91 |
| Janus Henderson US Forty Fund I2 USD | 3.74 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 3.68 |
| TOTAL | 63.44 |
| Asset allocation | % of Fund | % of Fund | As of 30/04/2025 |
Documents
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