iM Global Partner

← iMGP Funds

A quality approach to value investing

The Sub-fund aims to provide long-term capital growth by investing in a wide range of asset classes and by offering a balanced exposure to equity and fixed income markets. The Sub-fund may invest, mainly through funds and worldwide, in equities, fixed-income instruments (such as bonds, notes and convertibles, including, on an ancillary basis, high yield, subordinated and inflation-linked bonds), as well as, to a lesser extent, in instruments offering exposure to commodities. The Fund is actively managed not in reference to a benchmark.

Fund Inception Date 02/22/2019

Asset Class Fund of Funds

Investment Region Global

Fund Assets USD $27.5 mm as of 12/04/2025

Base Currency USD

SFDR Classification 6

Legal Structure Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Net Asset Value :

USD $217.5

As of 12/04/2025

Asset Class

Fund of Funds

Share Class inception Date

02/22/2019

Benchmark

ISIN

LU1909134063

Registered Locations

CH ✔

GB ✔

LU ✔

ZA ✔

iMGP was appointed to manage the fund on 02/22/2019. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.

Since Strategy Implementation
Cumulative
Annualized
Calendar Year
Growth of Investment

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.

Top holdings Holdings by Country

Management Fee

1.00%

Performance Fee

0.00%

Max. Subscrition Fee

0.00%

Max Redemption Fee

1.00%

Minimum Investment . (USD)

$ 0

Publication Date