Please click on a share class below to access fund details and documentation.
As of 30-Sept-2025
Fund NameGuardCap Global Equity Fund USD I
1M-1.49%3M-4.19%YTD-1.35%1Y-5.51%3Y12.03%5Y5.90%7Y7.15%SI10.12%Fund NameGuardCap Global Equity Fund USD I (Distributing)
1M-1.50%3M-4.19%YTD-1.88%1Y-6.01%3Y11.51%5Y5.56%7Y6.90%SI6.95%Fund NameGuardCap Global Equity Fund EUR I
1M-1.85%3M-3.87%YTD-12.96%1Y-10.40%3Y5.48%5Y5.86%7Y6.98%SI8.97%Fund NameGuardCap Global Equity Fund GBP I
1M-1.03%3M-2.23%YTD-8.18%1Y-6.05%3Y5.29%5Y5.02%7Y6.67%SI11.32%Fund NameGuardCap Global Equity Fund GBP I (Distributing)
1M-1.03%3M-2.23%YTD-8.66%1Y-6.54%3Y4.80%5Y4.69%7Y6.43%SI6.29%Fund NameGuardCap Emerging Markets Equity Fund USD I
1M3.98%3M6.59%YTD17.38%1Y7.33%3Y13.90%5Y1.91%7Y3.95%SI5.74%Fund NameGuardCap Emerging Markets Equity Fund EUR I
1M3.61%3M6.96%YTD3.58%1Y1.78%3Y7.25%5Y-7Y-SI-3.43%Fund NameGuardCap Emerging Markets Equity Fund GBP I
1M4.48%3M8.78%YTD9.27%1Y6.72%3Y7.05%5Y1.07%7Y3.48%SI1.46%SI (Since Inception) is the performance since the share class inception date.
Performance shown for periods greater than one-year are annualised.
Please click on a share class below to access fund details and documentation.
As of 30-Sept-2025
Fund NameGuardCap Global Equity Fund USD I (Distributing)
Date31-Mar-2025Amount0.08597YTD0.08597Fund NameGuardCap Global Equity Fund GBP I (Distributing)
Date31-Mar-2025Amount0.08915YTD0.08915The information on this page is intended for professional clients only and should not be relied upon by retail investors. Past performance is not a reliable indicator of future results. The value of investments and any income from them may fall as well as rise, and investors may not get back the amount originally invested. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations. Daily NAVs and distribution amounts are for reference only and may be subject to change. Please refer to official fund documentation for full details. This information is provided for informational purposes only and does not constitute investment advice or a recommendation.
