Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, November 30, 2024
Inception Date: 5 December 2016
*Annualised
Investment Objective
The objective of the Fund is to generate long term returns by investing in a range of internationally listed securities. The Fund will invest in high quality companies with attractive long term propositions and through portfolio construction the Fund aims to have lower volatility than the global equities market and to out-perform the market during periods of market weakness. It is a diversified, long only portfolio of 25-50 stocks.
$100k Invested Since Inception (net)
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, November 30, 2024
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, November 30, 2024
| name | region | subset |
|---|---|---|
| London Stock Exchange Group plc | Europe | Stalwarts |
| Visa Inc. Class A | North America | Stalwarts |
| Microsoft Corporation | North America | Stalwarts |
| CME Group Inc. Class A | North America | Stalwarts |
| Franco-Nevada Corporation | North America | Asset Plays |
Regional Exposure
Subsets of Value
Market Capitalisation
Further Information
Looking for further information regarding the Fund, please don’t hesitate to get in touch: