Citywire Selection Verdict: Stephen Docherty maintains a well-diversified portfolio with over a third invested in the US and some exposure to emerging countries and Asia. Although a cautious investor he tends to veer away from the index, finding diversification through a mix of strong businesses with a global reach. Over the longer term the fund has a steadier risk profile than many of its peers. The fund has a low turnover and Docherty focuses on companies with robust growth for the long term.
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