Fund Attribute
  • Aims to provide long term capital growth (over 5 year rolling periods) ahead of the Cboe UK All Companies Index and inflation.
  • Specialised focus on investment trusts across asset classes.
  • Adopts a value bias investment approach.
  • Focus on high-quality funds and investment trusts investing in out-of- favour areas.
  • Preference for fund managers with a disciplined, easy-to-understand investment process.
Investor Profile
  • Seek capital growth over a long time frame.
  • Accept the risks associated with the volatile nature of an adventurous multi-asset investment.
  • Plan to hold their investment for the long term, 5 years or more.
Key Details
Target Benchmark Cboe UK All Companies
Target Benchmark CPI
Comparator Benchmark (Sector) IA Flexible Investment
Launch date 1 April 2004
Fund value £81.9 million
Holdings 35
Valuation time 12pm

1. Past performance is not a guide to the future

Data as at 31st August 2021

Fund Prices

Our Approach

Find out more

Our People

Find out more
Subscribe to our newsletter

Register to receive regular market views and commentary from our investment team by email