Investment-Trusts | Square Mile - Investment Consulting & Research

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Abrdn UK Smaller Companies Growth Trust PLC

Baillie Gifford Japan Trust PLC

Baillie Gifford Shin Nippon PLC

BlackRock Smaller Companies Trust PLC

Fidelity China Special Situations PLC

Fidelity European Trust PLC

Fidelity Special Values PLC

Finsbury Growth & Income Trust PLC

Invesco Asia Trust PLC

JPMorgan Global Emerging Markets Income Trust PLC

JPMorgan Japanese Investment Trust PLC

Keystone Positive Change Investment Trust Plc

Monks Investment Trust PLC

Pacific Assets Trust PLC

Personal Assets Trust PLC

Polar Capital Technology Trust plc

Ruffer Investment Company Ltd

Schroder AsiaPacific Fund PLC

Schroder Oriental Income Fund Limited

The City of London Investment Trust PLC

The Diverse Income Trust PLC

The Mercantile Investment Trust PLC

TR Property Investment Trust PLC

1.	Determine which market you are looking to gain exposure to e.g. US equities, UK gilts

2.	Refer to the Square Mile Rated Funds Summary to identify rated funds in the region. Square Mile does not believe that there is a right or wrong way to track indices, however, there are subtle differences in approach. Funds can be differentiated by the precise index followed, the breadth of the provider’s range, whether stock lending is employed, domicile, trading times, swing pricing policies and/or fair pricing policies. Note that ultimately cost is a very important consideration, but all the Square Mile rated passive funds will have costs that are similar – cost differences of a few basis points are unlikely to have any material impact on performance.

3.	We expect all the rated funds to perform broadly in line with the index they track. The decision on precise choice of fund best lies with the adviser.

4.	Refer to the fact sheet on the Academy of Funds for further details on the funds. These can be retained by the adviser as part of their due diligence process.

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