Equity strategy
Global equity strategy.
Abbey Road's global equity strategy is the public-markets piece of our approach: own good businesses around the world, patiently, and give them time.
A patient part of the whole.
Public markets are one part of a family's wealth, not a separate picture. Our global equity strategy is a patient way to own good businesses, considered alongside everything else the family holds.
The fund
Abbey Road UCITS - Global Equity Fund.
- Active
- UCITS
- Liechtenstein
The Abbey Road UCITS Global Equity Fund is a Liechtenstein-domiciled, actively managed long-only equity strategy that seeks long-term total returns by investing in a concentrated portfolio of global equities across all market capitalizations and geographies. Managed by BAO Capital Partners, the fund benchmarks against the MSCI World Index.
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.
Investment philosophy
A four-pillar quality growth screen.
We focus on four key characteristics using our proprietary screening model:
- 01
Free cash flow generation
Companies that fund their own growth.
- 02
Manageable debt levels
Balance sheets that survive rate and credit cycles.
- 03
Revenue and earnings growth
Demonstrated, not merely forecast.
- 04
Durable business models
Competitive positions that persist.
Performance
Performance as of September 2026.
| Series | 1 Month | YTD | 2 Year | 3 Year | 4 Year |
|---|---|---|---|---|---|
| Fund | +0.74% | +10.97% | +31.58% | +74.81% | +124.56% |
| MSCI World | -1.31% | +10.66% | +31.68% | +71.83% | +106.11% |
* Performance shown net of fees and expenses. Past performance is not indicative of future results.
Top 8 holdings (September 2026)
- NVIDIA Corp7.61%
- Alphabet Inc -A-6.33%
- Meta Platforms Rg -A-5.49%
- Palo Alto Networks Inc4.64%
- Microsoft Corp4.12%
- Berkshire Hathaway Inc -B-3.49%
- Apple Inc3.32%
- Amazon.Com Inc.2.97%
Sector allocation
- Information Technology41.80%
- Cash14.81%
- Communication13.86%
- Financials9.27%
- Consumer Discretionary9.09%
Regional allocation
- USA74.66%
- Cash14.81%
- Asia7.80%
- Europe, UK & Switzerland1.43%
- Other0.64%
Fund details
Fund details
- ISIN
- LI0526161695
- Swiss Valor No
- 52616169
- Bloomberg
- BAVUGEU:LE
- Currency
- USD
- Share Class
- Accumulating
- Valuation
- Daily
- Subscriptions
- Daily at NAV
- Inception
- 03 June 2020
- NAV
- 208.60 as of 30 September 2026
Fee structure
- Management Fee
- 0.70% p.a.
- Ongoing Charges
- 1.20% p.a. (estimated)
- Performance Fee
- 5% of performance above MSCI World Index USD
Service providers
- Portfolio Manager
- BAO Capital Partners Ltd
- Management Co
- ONE Funds AG
- Depositary
- Kaiser Partner Privatbank AG / Six SIS
- Auditors
- Deloitte
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. The fund is not intended for retail distribution.
Important information
Past performance is not indicative of future results. Investments involve risks including the potential loss of principal. Please read all fund documentation carefully before investing. These materials are for informational purposes only and do not constitute an offer or solicitation.