Investment Funds

Global Growth Fund

The Global Growth Fund aims to deliver long term capital growth through a portfolio of mainly global equities and some bonds aligned with long-term themes. 

The Fund is suitable for investors with a higher tolerance for capital volatility and a longer-term timeframe (five years or longer). The Fund takes a pragmatic, value-based approach - investing across all industry and geographic sectors by seeking exposure to key themes that we believe will stand the test of time. Investments are made largely through a collection of the world's best third-party fund managers; they are identified by a dedicated and highly experienced Channel Islands-based team.

 

Fund Details

Latest NAV
'I Class' – "Institutional Class" is designed for intermediaries
'O Class' – "Ordinary Class" is designed for private clients and is the class with the lowest fee
I Acc - £258.38
O Acc- £196.58
Annual Management Fee
'I Class' – "Institutional Class" is designed for intermediaries
'O Class' – "Ordinary Class" is designed for private clients and is the class with the lowest fee
I Acc Class - 1%
O Acc Class - 0.75%
  • Performance Chart
  • Performance Analysis
    1 Year 3 Year 5 Year Inception (7 April 2011) Annual Compound Growth Rate
    12.3% 19.5% 20.9% 149% 6.3%

    All figures are based on the Fund’s O Accumulation class and are inclusive of income distributions and fees.

  • Asset Weightings
  • Portfolio Breakdown
    Portfolio Breakdown
    BlueBox Global Technology 6.9%
    Vanguard Global Stock Index 6.9%
    Vanguard S&P 500 5.9%
    Fermat Cat Bond 5.3%
    AB International Healthcare 5%
    ATLAS Global Infrastructure 5%
    Polar Capital Artificial Intelligence 4.9%
    Polar Capital Asian Stars 4.8%
    Brown Advisory Global Leaders 4.3%
    Guinness Global Innovators 4.3%
    Royal London Short Duration Global High Yield 4.2%
    Schroders Strategic Credit 4.1%
    Regnan Mobility and Logisics 4%
    Vanguard FTSE 100 ETF 4%
    Jupiter UK Alpha 3.9%
    Regnan Waste and Water 3.9%
    Ashmore Emerging Market Frontier Equity 3%
    Pacific North of South EM Equity Income 3%
    Vanguard FTSE Developed Europe 3%
    Cash 2.9%
    Aubery Global Emerging Market Opportunities 2.9%
    iShares MSCI Japan 2.9%
    Waverton European Capital Growth 2.9%

Our Investment Process

We invest into global trends and themes that we believe will benefit from these long-term changes. These are not passing trends or fads, but ongoing phenomena supported by independent evidence.

Learn more