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Multi-Manager Active Fund

Overview

INVESTMENT OBJECTIVE

To achieve capital growth by investing in markets in both the UK and overseas.

RATINGS AND AWARDS

S&P assigns a Principal Stability Fund Rating (PSFR) for money market funds within a range from AAAm (highest) to Dm (lowest), where AAAm indicates S&P's opinion of a fund's extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk and Dm indicates a failure to maintain principal stability resulting in a realized or unrealized loss of principal. Ratings do not eliminate risk and should not be used as the sole basis for evaluating an investment product. Please see Ratings Criteria at disclosure.spglobal.com/ratings/en/regulatory/ratings-criteria for further information. A fee was paid for the use of this data.

Portfolio Management

Tihana Ibrahimpasic, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2018.

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Eduardo Jimenez Martin, CFA, FRM

Portfolio Manager

Industry since 2017. Joined Firm in 2022.

Performance

Portfolio

Top Holdings (As of 30/04/2026)
% of Fund
iShares NASDAQ 100 Swap UCITS ETF 17.08
iShares plc - iShares Core FTSE 100 UCITS ETF 11.68
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 8.74
CF Lindsell Train UK Equity 5.73
Janus Henderson Japan Opportunities Fund Z Acc 5.55
Gqg Partners US Equity Fund Q USD Acc 4.87
Jupiter Uk Dynamic Equity Fund X GBP Acc 4.27
Janus Henderson Diversified Alternatives Fund Z Acc 4.27
M&G European Ex-Uk Fund Sterling E Acc 3.95
SS SPDR S&P 500 Quality Aristocrats UCITS ETF 3.91
TOTAL 70.05
Asset allocation % of Fund % of Fund As of 30/04/2026

Documents