Goshawk Global Fund
Inception Date
5th December 2016
Base Currency
GBP
Dealing
Daily
Initial Charge
None
AUM
£80.0m
Estimated Yield
1.6%
No. of Holdings
58 holdings
Active Share
79.1%
Fund Objective
The objective of the Goshawk Global Fund is to generate long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential. There can be no guarantee that the Fund’s objectives will be achieved.
Fund Overview
The Goshawk Global Fund can invest in between 30 and 60 individual stocks. The Fund is benchmark, geography, and style agnostic with a high active share, and invests in a highly liquid portfolio of listed equities across a wide range of market capitalisations. Since launch, the Fund has always been at the upper end of this holdings range.
| Net Performance % as at 31/01/2025 | YTD | 1 Year | 3 Year | 5 Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ITD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goshawk Global Fund – Class A | 2.69% | 8.48% | 32.20% | 77.06% | 18.99% | -2.03% | 25.90% | 17.60% | 16.17% | -12.94% | 16.25% | 15.27% | 144.81% |
Top 10 Fund Positions*
| Company | % of holding |
|---|---|
| Microsoft | 3.45% |
| Amazon | 3.31% |
| Alphabet | 2.93% |
| Rolls-Royce | 2.58% |
| IBM | 2.49% |
| Accenture | 2.13% |
| Eli Lilly | 2.13% |
| Schlumberger | 2.10% |
| Spotify Technology | 2.10% |
| Oracle | 2.08% |
| Cash | 7.96% |
Sector Breakdown*
| Technology | 22.0% | |
| Industrials | 15.3% | |
| Communication Services | 13.2% | |
| Healthcare | 11.4% | |
| Consumer Discretionary | 10.5% | |
| Financials | 7.6% | |
| Energy | 5.4% | |
| Consumer Staples | 4.2% | |
| Materials | 2.4% | |
| Utilities | 0.0% | |
| Cash | 8.0% |
Country Breakdown*
| United States | 61.5% | |
| Europe | 14.3% | |
| Japan | 9.4% | |
| United Kingdom | 5.9% | |
| Hong Kong | 1.0% | |
| Cash | 8.0% |
*as at 28/02/2025
Share Class Information
| Class | ISIN | SEDOL | Currency | Distribution Type | Management Fee | Capped OCF | Min. Subscription | Hedged / Unhedged |
|---|---|---|---|---|---|---|---|---|
| Class A | IE00BZ000T37 | BZ000T3 | GBP | Accumulating | 0.45% | 0.85% | £3million | Unhedged |
| Class A1 | IE00BZ000W65 | BZ000W6 | USD | Accumulating | 0.45% | 0.85% | $5million | Unhedged |
| Class A2 | IE00BG02P801 | BG02P80 | GBP | Accumulating | 0.25% | 0.65% | £20million | Unhedged |
| Class A3 | IE00BG02P918 | BG02P91 | GBP | Distributing | 0.25% | 0.65% | £20million | Unhedged |
| Class B | IE00BZ000X72 | BZ000X7 | GBP | Accumulation | 0.75% | 1.15% | £5,000 | Unhedged |
| Class B1 | IE00BZ000Y89 | BZ000Y8 | USD | Accumulation | 0.75% | 1.15% | $7,500 | Unhedged |
| Class C | IE00BZ000Z96 | BZ000Z9 | GBP | Distributing | 0.75% | 1.15% | £5,000 | Unhedged |
| Class D | IE00BNGFVW87 | EUR | Accumulating | 0.75% | 1.15% | €100 | Unhedged | |
| Class G | IE00BMWVYH92 | BMWVYH9 | GBP | Accumulating | 0.45% | 0.85% | £3million | Unhedged |
| Class G1 | IE00BMWVYJ17 | BMWVYJ1 | GBP | Distributing | 0.45% | 0.85% | £3million | Unhedged |