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Telephone: 01509 670918      email: enquiries@isa-ltd.co.uk
Star Managers' Portfolio

The Star Managers' Portfolio

In the investment arena, as in any other walk of life, some people are more successful than others. Why not, therefore, invest with fund managers whose long-term performance record is better than most?

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 Star Managers' Portfolio, via ISA Ltd, will pay no initial charge. Information correct as at 31st December 2018.

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.

By investing in concentrated holding investors lose the opportunity for risk reduction which a diversified spread traditionally confers. Anyone who follows a narrow approach therefore is likely to be motivated primarily by a sense of adventure rather than the orthodox one of portfolio discipline.

Jupiter Absolute Return I Discount Final Charge Launch Date Fund Type View KIID
N/A 0% December 2009 Acc

The fund seeks to generate an absolute return over a 3 year rolling period, independent of market conditions, by investing on a global basis. The fund has a diversified portfolio with many ideas but aiming to limit market risk. The greatest strength of this manager is his expertise in single stock selling. This allows him to make money when he believes a share is overvalued.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014
(-0.1%) (-2.6%) 10.2% 5.9% (-0.2%)
LF Miton Worldwide Opportunities B Discount Final Charge Launch Date Fund Type View KIID
N/A 0% April 2003 Acc

Taking advantage of the anomalies available in the Investment Trust market, this fund looks to buy investment trusts on discounts to their net asset value where the manager believes there is a catalyst for a change. The fund can invest anywhere in the world and due to the diversity of the funds available the manager can access areas outside of equities. With over 400 London listed funds covering a multitude of areas we like the fact this fund can offer investors genuine diversification.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014
(-5.7%) 20.3% 21.5% 2.9% 4%
Marlborough Special Situations P Discount Final Charge Launch Date Fund Type View KIID
N/A 0% July 1995 Acc

The Marlborough Special Situations fund is based on a very simple premise: smaller companies tend to grow quicker than large ones. This fund continues its success in the UK smaller companies sector with the very knowledgeable Giles Hargreave at its helm. The main focus of special situations is emphasised by investing in companies going through a difficult period with good recovery prospects, restructurings or takeovers.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014
(-11.5%) 27% 10.5% 20.1% 5.8%
Schroder Asian Alpha Plus Discount Final Charge Launch Date Fund Type View KIID
N/A 0% December 2009 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. It’s 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 31/12/2018)
2018 2017 2016 2015 2014
(-9.0%) 37% 25.8% (-0.9%) 11.6%
Schroder Global Recovery Z Discount Final Charge Launch Date Fund Type View KIID
N/A 0% October 2015 Acc

The global value team at Schroder manage over £11,250 million. The managers focus on low valuations as they believe these are the greatest driver of long-term returns. The funds approach is most suited to patient long-term value investors.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014
(-8.1%) 10.9% 37.1% N/A N/A
TB Amati UK Smaller Companies B Acc Discount Final Charge Launch Date Fund Type View KIID
N/A 0% December 1998 Acc

The TB Amati UK Smaller Companies Fund has been managed by Dr Paul Jourdan since 2000. There are few UK funds with such a long and stable heritage, utilising the combined experience of an investment team with over 50 years’ knowledge of UK smaller companies. The performance of the Fund has been recognised in a number of awards and ratings, which generally compare the level of returns achieved with the volatility of those returns.The Fund’s current portfolio has significant exposure to companies capitalised at £500m and below - a segment of the UK market populated by poorly researched stocks at attractive valuations, offering the greatest opportunities for active investment management.

Discrete Annual Performance (to 31/12/2018)
2018 2017 2016 2015 2014
(-6.3%) 36.2% 15.6% 23.2% 4.4%

All statistics are quoted “bid to bid”, or its OEIC equivalent (with net dividends reinvested) to 31st December 2018. 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. Where funds invest in relatively few individual assets the performance of the fund is significantly influenced by a small number of companies. Where fund managers use derivatives this may increase the funds volatility and may restrict growth in a rising market. 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.
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