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UK Alpha Fund

Overview

INVESTMENT OBJECTIVE

The investment manager seeks to identify high quality, cash generative growth companies that may be mispriced by the market. The fund focuses on companies that have attractive market positions, healthy balance sheets, and demonstrate robust and growing levels of cash flow. Close attention is also paid to management's ability and willingness to invest capital in a sensible and consistent manner. The fund invests in small, medium and large companies with the flexibility to have a significant bias towards medium or smaller-sized companies. The reference to Alpha in the Fund’s name reflects the managers active approach to investment.

Portfolio Management

Indriatti van Hien, ACA, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2011.

Cassie Herlihy

Portfolio Manager

Industry since 2017. Joined Firm in 2025.

Performance

Portfolio

Top Holdings (As of 31/12/2025)
% of Fund
Shell 7.51
AstraZeneca 4.62
HSBC 4.59
Rio Tinto 4.18
Barclays 4.00
RELX 3.97
NatWest Group 3.87
Rolls-Royce 3.77
Balfour Beatty 3.00
Paragon Banking Group 2.34
TOTAL 41.86
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/12/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 31/12/2025
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 31/12/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 31/12/2025

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