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Adviser Profile

As of Date 08/12/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 27 28.57%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 03/22/2010
AUM* 8,581,513,583 70.97%
of that, discretionary 8,581,513,583 70.97%
Private Fund GAV* 2,509,949,397
Avg Account Size 295,914,261 35.60%
SMA’s Yes
Private Funds 2
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 846M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$155,272,624
Fund TypeOther Private Fund Count1 GAV$2,354,676,773

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$234,640,798 % Position23.00% $ Change10.00% # Change7.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$187,182,009 % Position18.00% $ Change22.00% # Change8.00%
Stck Ticker783513203 Stock NameRYANAIR HOLDINGS PLC $ Position$173,525,164 % Position17.00% $ Change2.00% # Change6.00%
Stck TickerG4705A100 Stock NameICON PLC $ Position$176,107,118 % Position17.00% $ Change-13.00% # Change20.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$26,217,300 % Position3.00% $ Change4.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$34,178,329 % Position3.00% $ Change4.00% # Change-12.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$35,442,828 % Position3.00% $ Change19.00% # Change4.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$24,673,804 % Position2.00% $ Change16.00% # Change12.00%
Stck Ticker670346105 Stock NameNUCOR CORP $ Position$19,656,881 % Position2.00% $ Change-17.00% # Change7.00%
Stck Ticker666807102 Stock NameNORTHROP GRUMMAN CORP $ Position$22,698,149 % Position2.00% $ Change-8.00% # Change4.00%

Brochure Summary