Abbey Road UCITS - Global Equity Fund

A Liechtenstein-domiciled global equity UCITS fund

The Abbey Road UCITS Global Equity Fund is an actively managed, long-only global equity fund domiciled in Liechtenstein and structured under the UCITS directive. UCITS is Europe's most widely recognised regulated fund framework, which means the fund operates with defined diversification limits, an independent depositary, an appointed management company and daily dealing — features professional investors typically require before allocating to an equity strategy.

The fund invests across all market capitalisations and geographies rather than tracking a single region or size band. It is benchmarked against the MSCI World Index in USD, and the portfolio is run without derivatives or leverage, so returns are driven by stock selection rather than gearing or synthetic exposure.

How the portfolio is built: a four-pillar quality growth screen

Portfolio construction begins with a proprietary screening model applied to the global equity universe. Companies are assessed on free cash flow generation, manageable debt levels, revenue and earnings growth, and the durability of the underlying business model. Names that clear the screen are then researched bottom-up before entering a deliberately concentrated portfolio.

The result is a quality growth portfolio with meaningful weightings in information technology and communication services, and a majority of assets listed in the United States, complemented by Asian and European holdings and a cash buffer. Because the portfolio is concentrated, individual holdings can move the fund materially in either direction, and volatility is expected to be higher than a broad index tracker.

• Free cash flow generation — companies that fund their own growth
• Manageable debt levels — balance sheets that survive rate and credit cycles
• Revenue and earnings growth — demonstrated, not merely forecast
• Durable business models — competitive positions that persist

Who this global equity fund is designed for

The strategy suits professional and institutional investors with a long-term horizon of six years or more who are comfortable with concentrated equity risk in pursuit of long-term compounding. It is intended as a core or satellite global equity allocation rather than a capital-preservation holding. The fund is not intended for retail distribution.

Dealing is daily at NAV in USD through the accumulating share class, so income is reinvested rather than distributed. Full identifiers — ISIN LI0526161695, Swiss Valor 52616169 and Bloomberg ticker BAVUGEU:LE — are listed above alongside the current fee schedule, and the latest monthly factsheet is available to download.