Maximise Growth with Superior Performance & Outstanding Returns

Maximise Growth with Superior Performance & Outstanding Returns

BIAS Equities Fund


The objective of this fund is to maximise growth for shareholders in US dollars by investing in equity securities issued throughout the world and primarily in the USA.

The Manager measures the performance of the Fund against a blended index of 50% S&P Global 1200 and 50% S&P US 500*. The S&P Global 1200 includes major markets in North America, Europe, Japan, Smaller Asia and Latin America. It does not include markets in the Middle East or Africa.

Estimated Growth with BIAS Equities Fund


Risk Rating

BIAS Equities Risk Rating Profile

Use our dashboard to understand how your investment could perform with the BIAS Equities Fund.

BGP SPC Dashboard
30Years
5Years50Years
$2,000
100000 
$10,000.00 $5,000,000.00 
$30,000
0

Hypothetical growth is for illustrative purposes. The reported values are hypothetical and cannot be guaranteed. Hypothetical performance refers broadly to looking backwards with the benefit hindsight, to present a conservative estimate of future returns without foresight. As a result, the reader is cautioned not to place undue reliance on forward-looking statements..
Investing and investments involve the risk of losing money and the client should be prepared to bear losses as future returns are unpredictable. These risks may materially affect the performance of the funds. Share prices, net asset values, and investment returns will fluctuate. The BIAS Equity Fund invests in a diversified group of large cap equity assets, primarily, common shares. Equity share prices are typically more volatile than other types of securities and tend to fluctuate widely as does the NAV of the BIAS Global Equity Fund. The BIAS Global Equity Fund dashboard is a hypothetical model for a person with a higher tolerance for risk and, more experienced investors with a longer timeline who are comfortable with fluctuations in the market and taking on more risk and volatility in exchange for potential returns.
This is an estimated performance of equity securities and does not reflect actual or future returns. We have estimated an annualised, assumed return of 9% for a 30-year period. One cannot expect to achieve a 9% return year-over-year. The hypothetical annualised return of 9% assumes the reinvestment of income (dividends) and capital gains, and no withdrawals. Returns (performance) are reported as net and are calculated after management fees have been deducted. Performance does not include any additional fees and costs, which, if included, would lower the overall return to the client. Please visit our Disclosures webpage to read the full disclaimer.

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Performance

as at 31st December 2023. Returns are annualised for periods longer than 1 year. All Performance is reported as Net.

1 Year

3 Year

5 Year

10 Year

Equities Fund

21.44%

3.61%

9.21%

5.00%

Performance

Returns are annualised for periods longer than 1 year.
As at 31st December, 2022.

YTD

1 Year

3 Years

5 Years

Equities Fund

6.04%

-10.75%

10.75%

4.42%

Calendar Year Performance

2022

2021

2020

2019

2018

-22.66%

18.39%

10.28%

26.65%

-8.58%

Calendar Year Performance

2022

2021

2020

2019

2018

-22.66%

18.39%

10.28%

26.65%

-8.58%

Profile

As at 31st December, 2022

Risk Rating

BIAS Equities Risk Rating Profile

Share Price/ NAV: $116.91**

Bloomberg: BIASGLEUS

Base Currency: USD

Net Assets: $31.93M

Domicile: Cayman Islands

Benchmark*: 50% S&P US 500

Share Class: Class A

Fiscal Year-End: 31 Dec

50% S&P Global 1200

Fund Inception: 29 Dec 2006

Subscription/Redemption: Weekly

Fund Administrator: Apex

ISIN: KYG108811293

Profile

As at 31st December 2023

Share Price/NAV*: $141.98**
Net Assets: $35.82M
Share Class: Class A
Fund Inception: 29/Dec/06
ISIN: KYG108811459
Bloomberg: BIASGLE KY
Domicile: Cayman Islands

Fiscal Year-End: 31/Dec.
Redemption: Weekly
Base Currency: USD
Benchmark**: 50% S&P 500, 50% S&P Global 1200
Fund Administrator: NAV Consulting

Documents


Equities Fund Fact Sheet

Equities Fund Supplement

Disclaimers

* On 1st January 2018, the BIAS Global Equities Fund and the BIAS Global Dividend Income Fund were merged with the combined fund repriced at a NAV of 100.
**Benchmarks do not include expenses which are deducted from fund returns
All performance is reported as Net.

Bermuda Investment Advisory Services Limited is the Sub-Manager for BIAS Global Portfolios SPC. BIAS Investors (Cayman) Ltd. has delegated the larger portion of the discretionary management for BIAS Global Portfolios SPC to Bermuda Investment Advisory Services Limited. A smaller share of equities delegated to a dividend growth strategy is managed by NovaPoint Capital. This approach provides investors with higher, risk-adjusted returns when combined with BIAS Global Portfolios SPC growth strategy.
Bermuda Investment Advisory Services Limited provides investment and advisory services to high-net-worth clients, trusts and family offices, institutional and captive clients, pensioners the small investor and provides these same services to clients of BIAS Investors (Cayman) Ltd.
The BIAS Equities Fund is for a person with a higher tolerance for risk, and more experienced investors who are comfortable with fluctuations in the market and taking on more risk and volatility in exchange for potential returns. The BIAS Equities Fund is for an investor with a longer timeline and a greater tolerance for price volatility. 

Next Steps


  1. Fill out the Risk Profile
  2. We will schedule a meeting or a chat to provide guidance on which investment solution is right for you
  3. Scan in a copy of your utility bill (showing your address) and passport.
  4. Compliance will help you do the rest!