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 31/07/25 |
$142.43M |
| 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 31/07/2025)
| % of Fund | |
| Lgim Strlng Liq Fd-Cl 4 Dist | 17.74 |
| Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 8.22 |
| Gqg Partners US Equity Fund Q USD Acc | 6.86 |
| CF Lindsell Train UK Equity | 6.11 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 5.70 |
| Janus Henderson US Forty Fund I2 USD | 5.36 |
| Jupiter Uk Dynamic Equity Fund X GBP Acc | 5.29 |
| Ws Gresham House Uk Multi Cap Income Fund F Sterling Inc | 5.11 |
| S&P500 Emini Fut Sep25 | 4.06 |
| FTSE 100 Idx Fut Sep25 | 4.03 |
| TOTAL | 68.48 |
| Asset allocation | % of Fund | % of Fund | As of 31/07/2025 |
Documents
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