Snapshot - June 2021
Snapshot - May 2021
Snapshot - April 2021
Snapshot - March 2021
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Snapshot - December 2020
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Snapshot - July 2020
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Snapshot - December 2019
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Snapshot - March 2019
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Snapshot - December 2018
Snapshot - November 2018
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Snapshot - February 2018
Snapshot - January 2018
Snapshot - December 2017
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Snapshot - January 2017
Snapshot - December 2016
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Snapshot - December 2015
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30 June 2021 - Factsheet
31 March 2021 - Factsheet
31 December 2020 - Factsheet
30 September 2020 - Factsheet
10 July 2020 - 1H20 Portfolio Review
01 July 2020 - Shareholder Letter
30 June 2020 - Fact Sheet
31 March 2020 - Fact Sheet
31 January 2020 - GVP Investment Examples
31 December 2019 - Fact Sheet
2019 Year End Investor Letter
20 December 2019 - Shareholder Letter
30 September 2019 - Fact Sheet
30 July 2019 - GVP Investment Examples
30 July 2019 - Shareholder Letter
30 June 2019 - Fact Sheet
31 March 2019 - Fact Sheet
2018 Year End Investor Letter
31 December 2018 - Fact Sheet
30 September 2018 - Fact Sheet
30 June 2018 - Fact Sheet
31 March 2018 - Fact Sheet
2017 Year End Investor Letter
31 December 2017 - Fact Sheet
30 September 2017 - Fact Sheet
30 June 2017 - Fact Sheet
31 March 2017 - Fact Sheet
31 December 2016 - Fact Sheet
14 November 2016 - Presidential Election Commentary
30 September 2016 - Fact Sheet
30 June 2016 - Fact Sheet
31 March 2016 - Fact Sheet
31 March 2016 - Quarterly Transparency Report
19 February 2016 - One Year Anniversary Transparency Report
31 December 2015 - Fact Sheet
31 December 2015 - Portfolio Commentary
31 December 2015 - Quarterly Transparency Report
31 October 2015 - Announced Merger Investments
30 September 2015 - Fact Sheet
30 September 2015 - Quarterly Transparency Report
30 September 2015 - Portfolio Commentary
30 September 2015 - US Market Commentary
30 June 2015 - Fact Sheet
01 May 2015 - Portfolio Commentary
30 April 2015 - Select Investments
31 March 2021 - Schedule of Investments
31 December 2020 - Schedule of Investments
30 September 2020 - Schedule of Investments
30 June 2020 - Schedule of Investments
31 March 2020 - Schedule of Investments
31 December 2019 - Schedule of Investments
30 September 2019 - Schedule of Investments
30 June 2019 - Schedule of Investments
31 March 2019 - Schedule of Investments
31 December 2018 - Schedule of Investments
30 September 2018 - Schedule of Investments
30 June 2018 - Schedule of Investments
31 March 2018 - Schedule of Investments
31 December 2017 - Schedule of Investments
30 September 2017 - Schedule of Investments
30 June 2017 - Schedule of Investments
31 March 2017 - Schedule of Investments
31 December 2016 - Schedule of Investments
30 September 2016 - Schedule of Investments
30 June 2016 - Schedule of Investments
31 March 2016 - Schedule of Investments
31 December 2015 - Schedule of Investments
30 September 2015 - Schedule of Investments
30 June 2015 - Schedule of Investments
30 June 2021 - Stock Attribution
30 June 2021 - Sector Attribution
31 March 2021 - Sector Attribution
31 March 2021 - Stock Attribution
31 December 2020 - Stock Attribution
31 December 2020 - Sector Attribution
30 September 2020 - Stock Attribution
30 September 2020 - Sector Attribution
30 June 2020 - Stock Attribution
30 June 2020 - Sector Attribution
31 March 2020 - Sector Attribution
31 March 2020 - Stock Attribution
31 December 2019 - GVP Attribution-Stock Level
31 December 2019 - GVP Attribution-Sector Level
30 September 2019 - GVP Attribution-StockLevel
30 September 2019 - GVP Attribution-SectorLevel
30 June 2019 - GVP Attribution-SectorLevel
30 June 2019 - GVP Attribution-StockLevel
31 March 2019 - GVP Attribution-StockLevel
31 March 2019 - GVP Attribution-SectorLevel
31 December 2018 - GVP Attribution-SectorLevel
30 September 2018 - GVP Attribution
Annual Report and Accounts 2021
Half Yearly Financial Report for the Six Months Ended - 30 September 2020
Annual Report and Accounts 2020
Half Yearly Financial Report for the Six Months Ended - 30 September 2019
Annual Report and Accounts 2019
Half-Yearly Financial Report for the Six Months Ended - 30 September 2018
Annual Report and Accounts 2018
Half-Yearly Financial Report for the Six Months Ended - 30 September 2017
Annual Report and Accounts 2017
Half-Yearly Financial Report for the Six Months Ended - 30 September 2016
Annual Report and Accounts 2016
Half-Yearly Financial Report for the Period Ended - 30 September 2015
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