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| Fund Overview | Insync employs four simple screens to narrow the universe of over 40,000 listed companies globally to a focus group of high-quality companies that it believes have the potential to consistently grow their profits and dividends. These screens are: size of the company, balance sheet performance, valuation and dividend quality. Companies that pass this due diligence process are then valued using dividend discount models, free cash flow yield and proprietary implied growth and expected return models. The end result is a high conviction portfolio typically of 15-30 stocks. The principal investments will be in shares of companies listed on international stock exchanges (including the US, Europe and Asia). The Fund may also hold cash, derivatives (for example futures, options and swaps), currency contracts, American Depository Receipts and Global Depository Receipts. The Fund may also invest in various types of international pooled investment vehicles. |
| Manager Comments | The Fund's capacity to protect investors' capital in falling and volatile markets is highlighted by the following statistics (since inception): Sortino ratio of 1.88 vs the Index's 1.36 and down-capture ratio of 69.16%. The Fund's top 10 active holdings at month-end were Walt Disney, PayPal, Nintendo, Visa, S&P Global, Domino's Pizza, Dollar General, Qualcomm, Microsoft and Facebook. By sector, the portfolio was most heavily weighted towards the IT sector relative to the MSCI while also relatively underweight the Industrials sector. Megatrends to which the Fund had the greatest exposure were eCommerce and Digitisation. |
| More Information |
