Courtiers Wealth Management
Courtiers Wealth Management
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Courtiers Global (ex-UK) Equity Income Fund

The following data is updated on weekdays from 13:00. Sources for all data are Courtiers Asset Management Limited and Morningstar Direct. Charts show daily fund prices since launch (27/11/2015). Based on total return, income reinvested, returns are net of charges, single pricing basis in UK pound sterling. Past performance is not a reliable indicator of future returns.

Fund Size:
Data as of:

The Fund aims to achieve capital growth and income from a portfolio of global company shares, over 5 years.

The Fund seeks to achieve this by investing at least 90% of its assets in shares of companies incorporated, domiciled or having the predominant part of their business outside of the UK. The time horizon is not a recommendation to sell the investment at the end of that minimum period.

The Fund may also invest in other transferable securities such as units/shares in investment funds, UK company shares, investments issued by banks or governments that are a short term loan to the issuer by the buyer, warrants, cash and near cash and deposits as detailed in the Prospectus.

The Fund is expected to have typically between 30 and 40 individual company shares and will gain exposure to a broad range of sectors in different geographic areas. The ACD will use their expertise to assess each individual share and select good quality companies to achieve the Fund’s objectives.

No more than 10% of the Scheme Property of the Fund will be invested in other funds.

Derivatives (investments whose value is linked to another underlying investment such as shares or performance of a stock exchange) may be used to reduce risk or cost and/or to generate extra income and growth. The use of derivatives will generally not increase the risk profile of the Fund.

A retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.

The Funds are designed to be used as part of an investor’s portfolio of funds; the percentage of an investor’s portfolio that is invested in each Fund will depend on the investor’s attitude to risk.

Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents the UK investment management industry), to help investors to compare funds with broadly similar characteristics.

The Courtiers Global (ex-UK) Equity Income Fund is classified in the Investment Association Global Equity Income sector.

Funds in this sector invest at least 80% of their assets globally in shares.

Investment returns ending 16/05/2024

Investment Fund / IA Sector
Courtiers Global (ex-UK) Equity Income Fund
IA Global Equity Income sector Quartile
3m 6.48% 5.40% 2
6m 15.71% 13.19% 1
1y 18.00% 15.36% 1
3y 2.65% 9.06% 4
5y 6.85% 8.84% 4

Source: Morningstar Direct & Courtiers. Past performance is not a reliable indicator of future returns.

This Fund is a Sub Fund of the Courtiers UCITS Investment Funds ICVC, which is authorised in the United Kingdom and regulated by the Financial Conduct Authority. The Fund is managed by Courtiers Asset Management Limited.

This communication is not intended to recommend the investment referred to. If you are at all unsure whether this investment is suitable for your circumstances, please seek advice from your financial adviser.

Please also remember that past performance is not a guide to future performance. The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you invest. For full details of the Fund’s risks, please refer to the Fund’s Prospectus.

Past performance figures are in pounds sterling, and are based on the net asset value of the Fund. They are also calculated on the basis that any distributable income of the fund is reinvested, and are net of all charges.

Before making any decisions to invest, please refer to the relevant Key Investor Information Document, the Supplementary Information Document, the latest Annual or Interim Short Report, and the latest Prospectus. These documents can be obtained free of charge by contacting Courtiers Asset Management Limited.

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