Titan Global Quality Leaders Fund
The Titan Global Quality Leaders Fund is a high-conviction, high quality portfolio of attractively price global equities. Through a robust research-focused process, the fund seeks to identify high-quality businesses and offers investors exposure to leading global equity growth opportunities. The fund replicates the strategy of the IFSL Titan Global Equity Fund.
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We look to invest in high quality businesses where disciplined valuation and high returns on capital, drive long-term compounding of free cash flow.
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- Ian Wood, Chief Investment Officer
The Titan Approach
We take a bottom up, international approach to search for high-quality businesses that we believe can sustain and compound high returns on capital. We also look to take advantage of market volatility and invest in mis-priced special situations as well as value opportunities. Equities typically account for a major part of the Portfolio however the team can also include exposure to passive investments via ETFs for the purposes of risk management and diversification.
Investment Process
Investing directly into equities is an increasingly rare skill but we believe it offers the best opportunities for consistent outperformance and lower total costs for our investors. It requires a robust approach of bottom-up fundamental analysis, and a broad spectrum of risk models that focus on valuation, cash flow and balances sheets. We also use our in-depth research to take advantage of market volatility to identify quality opportunities at bargain prices.
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Delivered by an experienced and dedicated team.
Led by Ian Wood, our team members’ extensive experience and expertise helps us to identify the ‘best in class’ investment potential from opportunities across multiple asset classes and in different market environments.
Get in Touch
Contact us to find out more.
Important Risks to consider
The value of an investment can fall as well as rise and you may not get back the amount originally invested. The Fund will be exposed to financial markets and market conditions can change rapidly. Prices can move irrationally and be affected unpredictably by diverse factors, including political and economic events. A company that we deal with may renege on its obligations, costing the Fund money. The Fund may engage in transactions in financial derivative instruments for hedging purposes. There is a risk that losses could be made on derivative positions or that the counterparties could fail to complete on transactions. The Fund may be exposed to emerging markets, which are typically riskier than more established markets, as they can involve a higher-than-average risk due to the volatility of currency exchange rates, limited geographic focus, investment in a smaller number of issues, political and economic instability and less liquid markets. Difficulty in trading may arise, resulting in a negative impact on your investment. The Fund may have exposure to overseas markets, either directly or indirectly, and is therefore exposed to currency risk. Further information regarding the risks of investing can be found in the Prospectus
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