Enhanced fact sheet

We are delighted to launch a ‘new look’ fact sheet which incorporates the latest information on the portfolio and performance in an easy to read format.

Manager monthly fact sheets are essential reporting tools for investors and we are pleased to have made improvements for convenience, legibility and content. Our more modern frontispiece shows clearly the month-end pricing of the two asset classes, it makes our portfolio manager more visible and we lead on the discrete performance table, as well as a chart on cumulative performance, as well as a column chart on dividend payouts. This all brings us in line with “best practice” investment trust reporting and offers investors a tighter graphic design model, which we trust will serve investors quickly and more accessibly in future reports.

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