Huntress Global Blue Chip I Acc

Ranked 25 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ben Byrom

Ben Byrom is an executive director of Ravenscroft Investment Management Ltd having joined the company in 2008. He previously worked for Brewin Dolphin’s Guernsey branch since 2001 and prior to that, he worked for Assicurazioni Generali. Ben was educated at Elizabeth College, Guernsey and Nottingham Trent University; he is a Chartered Member of the Chartered Institute for Securities & Investment and holds the CISI Diploma.

Objective

The investment objective of the Sub Fund is to generate long term capital growth from a focused portfolio of global equities of developed market, multi-national businesses ("Blue Chips") with a market capitalization of $5 billion or greater. The stocks will be listed on recognized stock exchanges in developed countries and will be held for a long period.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 2.0% -7.5% 7.6% 8.6% -5.6%
2017 9.9% 8.1% 1.1% -1.3% 1.9%
2016 21.3% 3.4% 11.0% 4.0% 1.7%
2015 2.3% 3.8% -5.3% -3.9% 8.3%
2014 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Johnson & Johnson ORD 4.85%
Novartis AG ORD 4.82%
Medtronic PLC ORD 4.73%
Roche Holding AG Par 4.57%
Unilever PLC ORD 4.55%
Relx PLC ORD 4.42%
Honeywell International Inc ORD 4.26%
Walt Disney Co ORD 4.19%
Compagnie Financiere Richemont SA ORD 3.91%
Microsoft Corp ORD 3.87%
28/02/2019

Registered For Sale In

  1. Guernsey
  2. United Kingdom

Fund Info

  • Launch date01/07/2014
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GG00BN707M43

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment500

Charges

  • Annual management1.00%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).