Large cap US equities with an income and income growth objective
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Dividends paid||31 Jan, 30 Apr, 31 Jul, 30 Oct|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.75%|
|Ongoing Charges Figure||1.13%|
Idea Generation - Universe broadly defined as securities having an attractive & sustainable income stream. Ideas sourced by portfolio managers and analysts. Typically look at $3bn market cap or higher. Will look at non-equities to provide yield advantage, especially during periods of market dislocation Dividend & Valuation Analysis - Yield evaluated based on relative and absolute attractiveness. Capacity for dividend payment growth also assessed. Balance sheet strength and dividend sustainability evaluated. Strength implies investment grade rating on debt. Look for sustainably high margins and ROIC. Analyse credit statistics. Payout ratio assessed as % of Free Cash Flow Portfolio Construction & Risk Controls - Automatic review if dividend is cut/suspended. Watch list for securities with price drops.Quarterly review by independent risk committee. Incorporate top down views primarily on areas of market to avoid.
Past performance is not a guide to future performance. View full risk warning