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Disclaimer

Ravenscroft Holdings Limited (“RHL”) is the parent company of the group.  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Specialist Fund Management Limited (“RSFML”) and Ravenscroft Consultancy & Listing Services Limited (“RCLSL”);  all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).
The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Ravenscroft is also a trading name of Ravenscroft (IOM) Limited (“RL-IOM”). RL-IOM is registered in the Isle of Man with company number 127781C, has its registered address at St George's Tower, Hope Street, Douglas, Isle of Man IM1 1AR and is licensed and regulated by the Isle of Man Financial Services Authority.

Risk Warning:
This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

Disclaimer

Ravenscroft Holdings Limited (“RHL”) is the parent company of the group.  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (IOM) Limited, which is registered in the Isle of Man with company number 127781C, has its registered address at St George's Tower, Hope Street, Douglas, Isle of Man IM1 1AR and is licensed and regulated by the Isle of Man Financial Services Authority.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Consultancy & Listing Services Limited (“RCLSL”); and Ravenscroft Specialist Fund Management Limited (“RSFML”); all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).

The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Risk Warning:
This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

Disclaimer

Ravenscroft Holdings Limited (“RHL”) is the parent company of the group.  RHL is registered in Guernsey with company number 61986 and its registered office address is PO Box 222, 20 New Street, St Peter Port, Guernsey GY1 4JG.

Ravenscroft is a trading name of Ravenscroft (CI) Limited (“RL-CI”), Ravenscroft Optimal Portfolio Management Limited (“ROPML”), Ravenscroft Custody Services Limited (“RCSL”), Ravenscroft Specialist Fund Management Limited (“RSFML”) and Ravenscroft Consultancy & Listing Services Limited (“RCLSL”);  all of which are licensed and regulated by the Guernsey Financial Services Commission to conduct investment business. RL-CI is also regulated by the Jersey Financial Services Commission to conduct investment and funds services business.

RL-CI is a member of TISE and as such in RL-CI transactions are subject to the rules of The International Stock Exchange Authority Ltd (“TISEA”).
The business address for Ravenscroft (CI) Limited’s Guernsey’s office is at PO Box 222, 20 New Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft (CI) Limited’s Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

Ravenscroft is also a trading name of Ravenscroft (IOM) Limited (“RL-IOM”). RL-IOM is registered in the Isle of Man with company number 127781C, has its registered address at St George's Tower, Hope Street, Douglas, Isle of Man IM1 1AR and is licensed and regulated by the Isle of Man Financial Services Authority.

Risk Warning:
This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so.

Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

All calls are recorded and monitored for training and security purposes.

Please note

Ravenscroft's UK business has been acquired by Titan Wealth.
It will continue to trade as Ravenscroft Investments (UK) Limited - your contact and their contact details for the teams in Peterborough and Bishop's Stortford remain the same.

For more information please go to www.ravenscroftuk.com

Income Fund

Our approach

The Income Fund's objective is to deliver capital appreciation through regular interest-bearing bonds and equity dividends.

The income generated is paid out quarterly or rolled up, depending on the investor's requirement. The Fund's strategy is driven by a thematic thought process where the Manager seeks to align the portfolio with powerful, incontrovertible trends that will provide a long-term tailwind to the selected securities. The Income Fund has the ability to invest across a wide range of assets to fulfill its mandate including: Government Bonds, Corporate Bonds and Equities. We are active managers and not constrained by stock market indices or benchmarks.

Details
Launch Date

01.10.2009

Fund Size

£73.3 M

Minimum Investment

£5000

Latest NAV 18 April 2024

£139.76 - ACC

£108.79 - DIST

Annual Management Fee

ACC Class - 0.75%

DIST Class - 0.75%

Performance Analysis (Inception date: 1 October 2009)

1 Year 3 Year 5 Year Inception Annual Compound Growth Rate
5.5% 1.6% 11.7% 76.3% 4%

All figures are based on the Fund’s O Accumulation class and are inclusive of income distributions and fees.

The fund aims to provide an income stream which competes with current cash rates and is available in two main versions; a distribution version which pays that income out quarterly and an accumulation version which reinvests that income in order to deliver cautious capital growth.

26 Corporate Bonds

25 High Income Bonds

15 Global Equity

13 Specialist

6 Cash & Equivalents

5 Government Bonds

5 Thematic Equity

5 Emerging Market Equity

Portfolio Breakdown
Allianz Strategic Bond 3.9%
Cash 4.8%
Candriam Bonds Global High Yield 5.0%
European Investment Bank 5.5% 15/04/25 4.9%
Fidelity Global Dividend 4.9%
GAM Star Cat Bond 3.9%
Guinness Global Equity Income 5.4%
International Finance Corporation 5.5% 22/07/26 3.9%
iShares £ Ultrashort Bond 2.0%
Jupiter Dynamic Bond 4.9%
KBI Global Sustainable Infrastructure 5.0%
M&G Corporate Bond Fund 4.9%
Muzinich Emerging Markets 5.0%
Ninety One Global Quality Dividend Growth 4.9%
Prusik Asian Equity Income 4.9%
Rathbone Ethical Bond Inc 5.0%
Royal London Short Duration High Yield Bond 7.3%
Ruffer Total Return 4.9%
Titan Global Hybrid Capital Bond 7.3%
Schroder Strategic Credit 7.3%