EQUITY FUND
The fund seeks to generate maximum total return by investing in a diversified portfolio of securities offering current income and long-term capital growth with a special focus on Large-cap and Mid-cap Equities.
Our portfolio tends to be concentrated by having no more than 12 to 15 positions within our core themes. We believe that a differentiated portfolio will offer differentiated returns and actively seek exposure outside of the more popular names and outside of common themes to realistically offer our investors a chance at true outperformance. We look for simple, predictable, cash generative businesses run by ‘outsider’ managers with skin in the game.
*We recommend a minimum investment horizon of 5 years for your capital to experience maximum return impact.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.12% | 20.2% | -1.21% | -7.37% | -2.79% | 7.05% | |||||||
| 2015 | -2.72% | -2.26% | 2.73% | -2.94% - | -2.95% | -0.89% | -0.45% | -1.40% | 0.28% | -0.49% | 0.31% | 3.64% | -8.09% |
| 2016 | -1.97% | 1.30% | 3.57% | -3.15% | -1.33% | -1.09% | 3.57% | -0.83% | -1.86% | 2.67% | -4.11%/td> | -1.06% | -4.55% |
| 2017 | -2.10% | 1.66% | -2.58% | 5.53% | 3.82% | 3.95% | 2.90% | 2.15% | 0.08% | 1.17% | 4.56% | 0.33% | 23.29% |
| 2018 | 0.5% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.7% | 0.8% | 0.8% | 8.9% |
| 2019 | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 9.7% |
| 2020 | 0.54% | -0.34% | -4.9% | -0.88% | -0.64% | -0.58% | -0.33% | 2.13% | -3.57% | -0.17% | 2.70% | 5.05% | -1.36% |
| 2021 | 4.7% | 3.8% | -5.3% | 2.6% | -1.4% | -1.0% | 1.7% | 0.9% | -0.7% | -1.1% | -4.7% | 1.9% | |
| 2022 | -2.2% | -2.3% | -4.3% | -0.8% | -3.7% | -3.5% | 5.6% | -0.3% | -3.88% | -1.79% | 1.04% | 3.30% | |
| 2023 | 0.09% | 0.05% | 0.50% | 0.08% | 1.57% | -1.61% | -0.80% | -0.47% | 0.37% | 0.74% | 1.05% | 1.01% | |
| 2024 | -1.63% | 5.07% | -4.27% |