The Fund aims to achieve long term capital growth primarily from investment in a portfolio of equities quoted on world stock markets.
The Fund will aim to meet its objective by investing primarily in a concentrated portfolio of global equities. The Fund may also invest in collective investment schemes, other transferable securities and debt instruments, cash and near cash deposits, warrants and money market instruments. The portfolio will be unconstrained by reference to global stock market indices or by market cap. The Manager will employ a fundamental, long term approach to stock selection with a thematic overlay which seeks to identify macro and micro trends within global markets*.