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Investment Funds
The Growth Fund aims to deliver long term capital growth through a portfolio of mainly global equities and some bonds aligned with long-term themes.
The Fund is suitable for investors with a higher tolerance for capital volatility and a longer-term timeframe (five years or longer). The Fund takes a pragmatic, value-based approach - investing across all industry and geographic sectors by seeking exposure to key themes that we believe will stand the test of time. Investments are made largely through a collection of the world's best third-party fund managers; they are identified by a dedicated and highly experienced Channel Islands-based team.
Fund Details
Latest NAV 'I Class' – "Institutional Class" is designed for intermediaries
'O Class' – "Ordinary Class" is designed for private clients and is the class with the lowest fee
I Acc - £232.62
O Acc- £176.42
Annual Management Fee 'I Class' – "Institutional Class" is designed for intermediaries
'O Class' – "Ordinary Class" is designed for private clients and is the class with the lowest fee
I Acc Class - 1%
O Acc Class - 0.75%
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Performance Chart
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Performance Analysis
1 Year 3 Year 5 Year Inception (7 April 2011) Annual Compound Growth Rate 5.8% 1.8% 19.8% 129.1% 6.2% All figures are based on the Fund’s O Accumulation class and are inclusive of income distributions and fees.
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Asset Weightings
- Equities
- 29 Global Equity
- 41 Thematic Equity
- 15 Emerging Market Equity
- Bonds & Cash
- 10 High Income Bonds
- 1 Cash & Equivalents
- Specialist
- 4 Specialist
- Equities
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Portfolio Breakdown
Portfolio Breakdown Sanlam Artificial Intelligence 8% Brown Advisory Global Leaders 7.4% Fundsmith Equity 7.2% Lazard Global Equity Franchise 6.7% BlueBox Global Technology 5.3% Pacific North of South 5.2% Regnan Waste and Water 5.1% Royal London Short Duration Global High Yield 5.1% Pictet Global Environmental Opportunities 5% Schroders Strategic Credit 5% ATLAS Global Infrastructure 4.7% Fermat Cat Bond 4.3% AB International Healthcare 3.8% Polar Capital Biotechnology 3.8% Ashmore Emerging Market Frontier Equity 3.2% Polar Capital Asian Stars 3.2% Aubery Global Emerging Market Opportunities 3% Cash 1.5%
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Growth Fund Factsheet
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Key Investor Documents
- PRIIPS KID GROWTH O ACC
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- PRIIPS KID GROWTH S ACC
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- PRIIPS KID GROWTH I ACC
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- PRIIPS KID GROWTH O ACC
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Discretionary Investment Quarterly Commentary
- 2024 Q3 Newsletter
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- 2024 Q2 Newsletter
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- 2024 Q1 Newsletter
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- 2023 Q4 Newsletter
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- 2023 Q3 Newsletter
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- 2024 Q2 Newsletter
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- 2023 Q1 Newsletter
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- 2024 Q3 Newsletter
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Annual Reports
- RIFO Annual Report 2023
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- RIFO Annual Report 2022
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- RIFO Annual Report 2023
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Interim Reports
- RIFO Interim Report 2024
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- RIFO Interim Report 2023
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- RIFO Interim Report 2024
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Investor Documents
- RIFO Unitholder Circular - April 2023
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- RIFO Scheme Particulars - February 2024
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- 2024.09 Sterling Model Portfolio Performances
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- 2024.09 Multi Currency Model Portfolio Performances (net)
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- RIFO Unitholder Circular - April 2023
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Regulatory Documents
- RIFO Article 23 AIF Disclosure Document - March 2024
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- RIFO Article 23 AIF Disclosure Document - March 2024
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Tax Matters
- Which tax information is appropriate for me?
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- Guernsey - M19 General Update
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- Guernsey - M19 Initial Information re Ravenscroft Funds
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- Guernsey - Accumulated Income (per day per unit)
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- UK - 2023 Letter to Investors re Reportable Income - 05 August 2024
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- UK - 2023 UK Reporting Fund Status - Equalisation Table
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- UK - 2023 UK Reportable Fund Status - Appendix 1
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- Which tax information is appropriate for me?
Our Investment Process
We invest into global trends and themes that we believe will benefit from these long-term changes. These are not passing trends or fads, but ongoing phenomena supported by independent evidence.
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At the core of our business is a stable team who have been investing together for nearly 20 years.
The Team
