Investment objective

The Fund's objective is to provide a significant level of income which will rise over time, combined with attractive capital growth. The Fund seeks to achieve this objective through investment in a focussed portfolio of global equities of primarily large, but some medium sized companies. The Fund targets a yield of at least 1.3x that of the MSCI World Index. The approach is classic contrarian value, based on bottom-up fundamental research of individual companies.

Fund particulars

Launch date06 December 2011
Fund size£112.4m
DomicileUnited Kingdom
Base currencyGBP
Min. investment£10,000
BenchmarksMSCI World High Dividend Yield
MSCI World

Portfolio managers


Richard Garstang

Portfolio Manager

Samuel Ziff

Portfolio Manager

Global Equity Income Strategy

Latest publication


July 2020

Shareholder Letters – identifying CEOs that have shareholder interests at heart
Samuel Ziff