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

Estimated growth is for illustrative purposes only and returns cannot be guaranteed. We have estimated a conservative and assumed return of 9%. Returns assume the reinvestment of distributions and do not reflect additional deposits or withdrawals. Results would be less favorable if withdrawals were included.

This fund is higher risk and appropriate for more experienced investors who are comfortable with fluctuations in the market, and, taking on more risk and volatility in exchange for potential returns.

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Performance

Returns are annualised for periods longer than 1 year. As at 31st March 2023.

YTD

1 Year

3 Years

5 Years

Equities Fund

6.04%

-10.75%

10.75%

4.42%

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 March 2023

Share Price/NAV*: $123.97**
Net Assets: $33.5M
Share Class: Class A
Fund Inception: 29/Dec/06
ISIN: KYG108811293
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: Apex

Documents


Equities Fund Fact Sheet

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

Next Steps


  1. Fill out the Risk Profile
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