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Global Equity

Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.

SICAV
Global Equity Dividend Fund
A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets. View More...
ISIN LU1697877865
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KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 14-Feb-2020
NAV
(USD)
$11.14
Data as of: 25-Sep-2020

1YR Return
7.77%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$9.8m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.09%
Data as of: 25-Sep-2020
Since Inception
(Cumulative)
16.5%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
OEIC
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN GB00BD446774
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KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020
NAV
(GBP)
£17.62
Data as of: 25-Sep-2020

1YR Return
30.22%
IA Sector ranking: 14/334
Data as of: 31-Aug-2020
Fund Size
(GBP)
£201.1m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.03%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
74.82%
IA Sector ranking: 8/296
Data as of: 31-Aug-2020
SICAV
Global Focused Growth Equity Fund
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. View More...
ISIN LU1028172499
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COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£32.99
Data as of: 25-Sep-2020

1YR Return
31.4%
IA Sector ranking: 12/334
Data as of: 31-Aug-2020
Fund Size
(USD)
$2.9b
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.86%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
73.51%
IA Sector ranking: 9/296
Data as of: 31-Aug-2020
SICAV
Global Growth Equity Fund
A growth-oriented portfolio of typically 120-140 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries. View More...
ISIN LU0867066879
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The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£30.08
Data as of: 25-Sep-2020

1YR Return
24.55%
IA Sector ranking: 20/334
Data as of: 31-Aug-2020
Fund Size
(USD)
$482.5m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.64%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
57.37%
IA Sector ranking: 18/296
Data as of: 31-Aug-2020
OEIC
Global Natural Resources Equity Fund
Seeking to identify long-term global winners in the arena of natural resources extraction and production. View More...
ISIN GB00BD446J95
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 14-Feb-2020
NAV
(GBP)
£8.57
Data as of: 25-Sep-2020

1YR Return
-14.05%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(GBP)
£1.7m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.38%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
-9.88%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Global Natural Resources Equity Fund
A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain. View More...
ISIN LU1382644919
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KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 14-Feb-2020
NAV
(GBP)
£10.73
Data as of: 25-Sep-2020

1YR Return
-14.44%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$87.8m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.47%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
-11.2%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Global Real Estate Securities Fund
A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities. View More...
ISIN LU0382932225
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KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 15-Jul-2020
NAV
(USD)
$25.09
Data as of: 25-Sep-2020

1YR Return
-7.08%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$4.5m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.00%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
3.66%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
OEIC
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN GB00BD446K01
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020
NAV
(GBP)
£21.09
Data as of: 25-Sep-2020

1YR Return
44.66%
IA Sector ranking: 3/15
Data as of: 31-Aug-2020
Fund Size
(GBP)
£477.8m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.72%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
81.05%
IA Sector ranking: 9/14
Data as of: 31-Aug-2020
SICAV
Global Technology Equity Fund
A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change. View More...
ISIN LU1453466572
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KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£26.25
Data as of: 25-Sep-2020

1YR Return
47.35%
IA Sector ranking: 1/15
Data as of: 31-Aug-2020
Fund Size
(USD)
$1.2b
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.69%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
81.29%
IA Sector ranking: 8/14
Data as of: 31-Aug-2020
SICAV
Global Value Equity Fund
A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. View More...
ISIN LU0859255472
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COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(USD)
$18.11
Data as of: 25-Sep-2020

1YR Return
6.04%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$50.2m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.44%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
8.5%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Science and Technology Equity Fund
A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials. View More...
ISIN LU1820537915
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(USD)
$14.77
Data as of: 25-Sep-2020

1YR Return
43.04%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$11.5m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.41%
Data as of: 25-Sep-2020
Since Inception
(Cumulative)
58.2%
IA Sector ranking: N/A
Data as of: 31-Aug-2020

European Equity

There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.

OEIC
Continental European Equity Fund
Style-agnostic, quality-driven European equity investment. View More...
ISIN GB00BD3RT239
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020
NAV
(GBP)
£14.10
Data as of: 25-Sep-2020

1YR Return
5.71%
IA Sector ranking: 33/117
Data as of: 31-Aug-2020
Fund Size
(GBP)
£5.3m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-1.38%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
18.35%
IA Sector ranking: 22/106
Data as of: 31-Aug-2020
SICAV
Continental European Equity Fund
A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle. View More...
ISIN LU0938199691
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£19.35
Data as of: 25-Sep-2020

1YR Return
5.61%
IA Sector ranking: 34/117
Data as of: 31-Aug-2020
Fund Size
(EUR)
€146.4m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.57%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
17.1%
IA Sector ranking: 24/106
Data as of: 31-Aug-2020
SICAV
European Equity Fund
A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle. View More...
ISIN LU0285831334
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(EUR)
€16.42
Data as of: 25-Sep-2020

1YR Return
5.18%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(EUR)
€104.6m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.79%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
18.07%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
European Select Equity Fund
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. View More...
ISIN LU2041631891
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(EUR)
€10.89
Data as of: 25-Sep-2020

1YR Return
N/A
IA Sector ranking: N/A
Data as of: N/A
Fund Size
(EUR)
€7.1m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.82%
Data as of: 25-Sep-2020
Since Inception
(Cumulative)
N/A
IA Sector ranking: N/A
Data as of: N/A
SICAV
European Smaller Companies Equity Fund
A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term. View More...
ISIN LU1028171921
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£21.03
Data as of: 25-Sep-2020

1YR Return
22.69%
IA Sector ranking: 1/25
Data as of: 31-Aug-2020
Fund Size
(EUR)
€158.2m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.05%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
16.03%
IA Sector ranking: 4/22
Data as of: 31-Aug-2020
SICAV
European Structured Research Equity Fund
A widely diversified portfolio of typically 200-300 European stocks, selected by the investment manager’s team of research analysts. The fund seeks to leverage the firm’s broad and deep research across the European opportunity set. View More...
ISIN LU0207128991
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 09-Jul-2020
NAV
(EUR)
€20.14
Data as of: 25-Sep-2020

1YR Return
-1.78%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(EUR)
€7.8m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.89%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
2.95%
IA Sector ranking: N/A
Data as of: 31-Aug-2020

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

SICAV
Asian ex-Japan Equity Fund
An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region. View More...
ISIN LU1053542236
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£21.28
Data as of: 25-Sep-2020

1YR Return
17.54%
IA Sector ranking: 18/103
Data as of: 31-Aug-2020
Fund Size
(USD)
$779.9m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.00%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
27.21%
IA Sector ranking: 16/97
Data as of: 31-Aug-2020
OEIC
Asian Opportunities Equity Fund
A concentrated portfolio of high-quality Asian companies. View More...
ISIN GB00BF0S8S26
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020
NAV
(GBP)
£12.61
Data as of: 25-Sep-2020

1YR Return
15.61%
IA Sector ranking: 23/103
Data as of: 31-Aug-2020
Fund Size
(GBP)
£4.5m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.01%
Data as of: 25-Sep-2020
Since Inception
(Cumulative)
28.16%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Asian Opportunities Equity Fund
A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people. View More...
ISIN LU1044875489
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£23.54
Data as of: 25-Sep-2020

1YR Return
15.03%
IA Sector ranking: 24/103
Data as of: 31-Aug-2020
Fund Size
(USD)
$221.1m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.09%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
31.02%
IA Sector ranking: 11/97
Data as of: 31-Aug-2020
OEIC
Japanese Equity Fund
Seeking to uncover the best investment opportunities across the Japanese equity spectrum. View More...
ISIN GB00BD446L18
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020
NAV
(GBP)
£14.82
Data as of: 25-Sep-2020

1YR Return
14.22%
IA Sector ranking: 9/71
Data as of: 31-Aug-2020
Fund Size
(GBP)
£258.1m
Data as of: 31-Aug-2020
Perf Change
(Daily)
1.02%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
29.47%
IA Sector ranking: 9/69
Data as of: 31-Aug-2020
SICAV
Japanese Equity Fund
Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation. View More...
ISIN LU1127970256
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(EUR)
€22.38
Data as of: 25-Sep-2020

1YR Return
15.57%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(EUR)
€1.6b
Data as of: 31-Aug-2020
Perf Change
(Daily)
1.13%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
32%
IA Sector ranking: N/A
Data as of: 31-Aug-2020

Emerging Markets Equity

In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.

OEIC
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. View More...
ISIN GB00BJL36Z72
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020
NAV
(GBP)
£8.57
Data as of: 25-Sep-2020

1YR Return
-8.91%
IA Sector ranking: 96/114
Data as of: 31-Aug-2020
Fund Size
(GBP)
£1.4m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.15%
Data as of: 25-Sep-2020
Since Inception
(Cumulative)
-12.88%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. View More...
ISIN LU1244138340
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(USD)
$13.22
Data as of: 25-Sep-2020

1YR Return
-2.12%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$115.4m
Data as of: 31-Aug-2020
Perf Change
(Daily)
-0.23%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
-3.15%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Emerging Markets Equity Fund
A diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth. View More...
ISIN LU0864768196
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KIID
FUND PROFILE
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£19.28
Data as of: 25-Sep-2020

1YR Return
4.5%
IA Sector ranking: 53/114
Data as of: 31-Aug-2020
Fund Size
(USD)
$2.6b
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.10%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
11.01%
IA Sector ranking: 21/100
Data as of: 31-Aug-2020
SICAV
Frontier Markets Equity Fund
A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices. View More...
ISIN LU1079768849
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KIID
FUND PROFILE
COMMENTARY

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Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£13.08
Data as of: 25-Sep-2020

1YR Return
-18.73%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$116.7m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.15%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
-17.96%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
SICAV
Middle East & Africa Equity Fund
A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets. View More...
ISIN LU0310188205
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FACTSHEET
KIID
COMMENTARY

The commentaries as of the previous month end are not available. Please check back soon.

Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(USD)
$10.40
Data as of: 25-Sep-2020

1YR Return
-11.93%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$4.4m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.00%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
-13.76%
IA Sector ranking: N/A
Data as of: 31-Aug-2020

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV
US Blue Chip Equity Fund
A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles. View More...
ISIN LU1028172069
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FACTSHEET
KIID
FUND PROFILE
COMMENTARY

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Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 03-Aug-2020
NAV
(GBP)
£34.34
Data as of: 25-Sep-2020

1YR Return
27.9%
IA Sector ranking: 11/144
Data as of: 31-Aug-2020
Fund Size
(USD)
$1.2b
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.50%
Data as of: 25-Sep-2020
3YR Return
(Cumulative)
82.23%
IA Sector ranking: 11/136
Data as of: 31-Aug-2020
OEIC
US Equity Fund
Style agnostic investing in larger US companies. View More...
ISIN GB00BD8G5832
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FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 21-Aug-2020