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)
Price
- 52-Week High/Low
- $8.09 - $5.35
- Turnover
- 28%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| ASML Holding NV | 11.42 % |
| NVIDIA Corp | 9.05 % |
| Spotify Technology SA | 8.76 % |
| Hermes International SCA | 4.5 % |
| Adyen NV | 4.46 % |
| Ferrari NV | 4.45 % |
| Meituan | 4.25 % |
| Moderna Inc | 3.43 % |
| Tencent Holdings Ltd | 3.01 % |
| Shopify Inc | 2.64 % |
| More | 2.64 % |
Documents
Performance
YTD
11.6%
3 Year
-42.22%
5 Year
-30.17%
Best
45.07%
2019
Worst
-43.15%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 16.2% | -23.2% | -22.1% | -10.5% | 21.6% | 6.9% | - | - | - |
| Q2 | 0.7% | 1.1% | -24.1% | 39.4% | 44.4% | 2.8% | 5.9% | - | - | - |
| Q3 | - | -14.1% | -9.7% | -24.4% | -41.1% | -4.8% | -1.9% | - | - | - |
| Q4 | - | 14.1% | 8% | -2.2% | 26.5% | 19% | -19.9% | -0.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 8.2% | 3.1% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 17.6% | -8.1% | 7.5% | -2.5% | -1.6% | 5.3% | 6.4% | -8.8% | -11.5% | -4.6% | 14.8% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 15% | -43% | -20% | -4% | 45% | -13% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BTLSX | 12% | 15% | -43% | -20% | -4% | 45% | -13% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 12% | 15% | -22% | -47% | -20% | 16% | -7% | - | - | - |