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.
Next, the research team invests in securities of issuers located in countries with developed and with emerging markets.
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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)
Price
- 52-Week High/Low
- $12.47 - $9.38
- Turnover
- 11%
- Expense Ratio
- 3.64%
Company Name |
Holding |
| TSMC | 3.22 % |
| MarketAxess Holdings Inc | 2.95 % |
| NVIDIA Corp | 2.92 % |
| AIA Group Ltd | 2.81 % |
| IMCD NV | 2.77 % |
| Netflix Inc | 2.3 % |
| JD.com Inc | 2.26 % |
| Workday Inc | 2.23 % |
| Shopify Inc | 2.17 % |
| Sumitomo Mitsui Trust Holdings | 2.03 % |
| More | 2.03 % |
Documents
Performance
YTD
-
3 Year
-44.71%
5 Year
0.35%
Best
69.11%
2020
Worst
-44.63%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 9.8% | -18.6% | 2.2% | -13.8% | 17.4% | 5.2% | - | - |
| Q2 | - | - | -0.5% | -26.6% | 7.2% | 45.4% | 4.8% | 4.3% | - | - |
| Q3 | - | - | - | -8.7% | -7.8% | 14% | -8.8% | 4.2% | - | - |
| Q4 | - | - | - | 1.5% | -9.4% | 18.3% | 11.5% | -18.8% | 0.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 9% | -45% | -9% | 69% | 28% | -9% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGSSX | - | - | 9% | -45% | -9% | 69% | 28% | -9% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 9% | -23% | -35% | 53% | -1% | -3% | - | - |