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Telephone: 01509 670918      email: enquiries@isa-ltd.co.uk
Growth Portfolio

The Growth Portfolio

For those investors not in need of an immediate income we recommend a portfolio based on an internationally diversified selection of unit trusts/OEICs. For growth investors the key elements of diversification and patience are as valid today as ever.

Click on a fund name for more detailed fund information.

In order to invest online into this portfolio or any of the funds described simply click on “Invest Now” above, or if you wish to invest via an application form these can be downloaded from our “Request Literature” page.

NO INITIAL CHARGES on our recommendations.

A client investing a lump sum in the Growth Portfolio, via ISA Ltd, will pay no initial charge. Information correct as at 31st December 2016.

We can also offer no initial charge on over 1000 funds. Please see our Discounts page for a full list of funds available at no initial charge. Contact us by email or telephone if you need help finding a fund.

CF Lindsell Train UK Equity I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% July 2006 Acc

A highly concentrated fund run by Nick Train, a manager with an impressive individual record. He adopts a unique investment approach which has led to a long history of out-performance. This fund is not constrained to the FTSE AllShare Index which is the reference benchmark. The manager generally favours financial services, media companies and consumer staples in the UK market.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012
11.3% 11.5% 7.3% 35.3% 21.4%
FP Crux European Special Situations I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% October 2009 Acc

Richard Pease has over twenty years’ experience investing in European equities and has built a formidable reputation. We believe the fund is an excellent choice for long term investors willing to look past the Eurozone’s economic problems and focus on the prospects of well-run, attractively-valued companies.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012
21.4% 13.2% 1.7% 25.3% 22.3%
Fundsmith Equity Fund I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% November 2010 Acc

City veteran Terry Smith has his own unique, stubborn approach to fund management which has paid off handsomely in the past with his fund outperforming his peers consistently. Smith’s philosophy is simple; invest in good companies, don’t pay much for them and then do nothing, holding on to good performing stocks for ever, if possible. His straightforward approach is evident in his choice of stocks, currently holding just shy of 40% in consumer staples as he continues to focus on the markets that he knows best.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012
28.3% 15.8% 23.5% 25.4% 12.6%
Invesco Perpetual Global Em Mkts Y Discount Final Charge Launch Date Fund Type View KIID
N/A 0% June 1987 Acc

Managed by Dean Newman who has over 30 years’ experience, his investment approach places a strong emphasis on valuation, which he believes is a key determinant of future returns. The fund is currently finding the EMEA (Europe, Middle East and Africa) region particularly interesting because it offers a wide range of diversified companies with strong management teams operating in areas of growth.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012
32.9% (-4.8%) -% -% -%)
Man GLG Japan Core Alpha Prof C Discount Final Charge Launch Date Fund Type View KIID
N/A 0% November 1999 Acc

Stephen Harker is a contrarian investor, investing in out-of-favour companies. He selects sound businesses which he believes are capable of a turn around, aiming to buy them when they are cheap and before a change in sentiment occurs. Over the long term, we believe this approach along with Stephen Harker’s experience and talent could reward patient investors.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012
32.4% 18.2% 1.1% 32.6% 1.1%
Schroder Asian Alpha Plus Z Discount Final Charge Launch Date Fund Type View KIID
N/A 0% November 2007 Acc

Both Matthew Dobbs and Richard Sennitt (the manager of the Schroder Asian Income Fund) are very experienced market analysts within the Asia Pacific ex Japan area. Their combined flair and enthusiasm produces a portfolio of primarily growth orientated companies. Its relatively concentrated stock position of around 40-60 holdings has, without excessive volatility, delivered consistent outperformance and the strong and sustainable investment process gives confidence this can continue.

Discrete Annual Performance (to 31/12/2016)
2016 2015 2014 2013 2012
25.8% (-0.9%) 11.6% (-1.4%) 23.3%

All statistics are quoted “bid to bid”, or its OEIC equivalent (in both cases with net dividends reinvested) to 31st December 2016. Where funds have less than a five year record the periods quoted are those in respect of complete calendar years only. Past performance is not necessarily a guide to future performance and may not be repeated. The value of an investment, and any income from it, can fall as well as rise as a result of market and currency fluctuations and you may not get back the original amount invested. Some of the funds listed above invest in emerging markets or Pacific Rim economies. These investments are more volatile and as such they expose the investor to greater risks than mature markets such as the UK. These risks include currency movements and exchange control restrictions, as well as political and economic instability in the countries concerned. In addition, under certain circumstances investors may suffer if the underlying investments become illiquid, or experience other problems due to the underdeveloped nature of the securities markets in some emerging countries. Previously we have always used the bundled share class when presenting performance statistics as these included all costs. As the bundled share class is no longer available all performance figures are representative of the new 'clean' share class that do not include any of the administration charges detailed in our terms of business.

Telephone: 01509 670918      email: enquiries@isa-ltd.co.uk

See Promoter's Notice. View Key Features and Important Information for Investors.
Past performance is not necessarily a guide to the future. The value of investments and the income from them can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. All products purchased through Individual Savings Accounts Ltd should be regarded as medium to long-term investments. Individual Savings Accounts Ltd offers an execution-only service. If you require investment advice you should contact an expert adviser. Tax assumptions are subject to statutory change and the value of tax relief (if any) will depend upon your individual circumstances.
The information on this site is intended solely for the use of those people who are United Kingdom residents for tax and investment purposes. It is not for distribution in any other jurisdiction, including the United States of America. Anyone who is not a UK resident should not continue with this site unless wishing to read about personal finances available to UK residents for informational purposes only.
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