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Multi-Manager Global Select Fund

Overview

INVESTMENT OBJECTIVE

To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.

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 30/09/2025)
% of Fund
iShares Edge MSCI USA Quality Factor UCITS ETF 12.60
Janus Henderson US Forty Fund I2 USD 12.42
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 6.92
Gqg Partners US Equity Fund Q USD Acc 6.20
iShares NASDAQ 100 Swap UCITS ETF 5.84
MSCI Emgmkt Dec25 5.51
Nasdaq 100 E-Mini Dec25 5.38
Janus Henderson US Venture Fund I2 USD 5.02
iShares S&P 500 Swap UCITS ETF 4.90
S&P500 Emini Fut Dec25 4.55
TOTAL 69.33

Documents