CALTON SQUARE, ONE GREENSIDE ROW,
EDINBURGH , , EH1 3AN
EDINBURGH , , EH1 3AN
Summary
The fund seeks capital appreciation by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the rese More
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Directors
Mar 7, 2024- Pamela M. J. Cox
- Howard W. Chin
- Robert E. Rigsby
- John Kavanaugh
- David W. Salter
- Donald P. Sullivan
Chief Compliance Officer
- Suzanne Quinn
Fund Manager(s)
- Andrew Stobart
- Donald Farquharson
- Jenny Davis
- Tom Walsh
- Toby Ross
- Chris Davies
Price
- 52-Week High/Low
- $15.52 - $11.47
- Turnover
- 18%
- Expense Ratio
- 0.46%
Company Name |
Holding |
| TSMC | 4.77 % |
| MercadoLibre Inc | 4.1 % |
| Samsung Electronics Co Ltd | 3.11 % |
| SAP SE | 3.01 % |
| Tencent Holdings Ltd | 2.89 % |
| Ryanair Holdings PLC | 2.41 % |
| CRH PLC | 2.33 % |
| Scout24 SE | 2.21 % |
| Atlas Copco AB | 2.14 % |
| Reliance Industries Ltd | 2.05 % |
| More | 2.05 % |
Documents
Performance
YTD
3.2%
3 Year
-19.98%
5 Year
4.44%
Best
35.17%
2017
Worst
-29.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 13.1% | -15.5% | 1.6% | -20.8% | 13.9% | -0.1% | 10% | 0.5% | - |
| Q2 | -0.5% | 1.8% | -17.1% | 4% | 25.6% | 4.3% | -1.4% | 9.3% | -0.3% | -3.7% |
| Q3 | - | -10.4% | -11.6% | -12.1% | 8.2% | -1.8% | 0.9% | 6.5% | 10.3% | -11.9% |
| Q4 | - | 15.2% | 13.3% | -0.6% | 15% | 7% | -13.8% | 5.3% | -4.6% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3% | 1.5% | -0.4% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -4% | 5.6% | -0.1% | -1.8% | 3.8% | 2% | -6.2% | -6.3% | -2.8% | 11.5% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 17% | -30% | -8% | 24% | 26% | -16% | 35% | 5% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGIVX | 3% | 17% | -30% | -8% | 24% | 26% | -16% | 35% | 5% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 17% | -9% | -35% | 8% | -3% | -10% | 16% | -4% | - |