Unit Prices
|
Our Funds
|
Unit Price
|
Status
|
|---|---|---|
| Multi-Strategy | $1.04 | Open |
| Growth UK & Europe | $1.24 | Open |
| Growth 2 | $1.48 | Soft Closed |
| Conservative | $1.10 | Open |
| Global | $1.54 | Open |
| Emerging | $3.18 | Soft Closed |
| Dividend | $2.56 | Soft Closed |
| Growth | $4.75 | Soft Closed |
We are a boutique investment manager that
focuses on performance and client service.
Why Pie Funds?
-
1
Skin In The Game
We believe in our products. Pie staff, directors and shareholders have over $103m of their personal money invested alongside clients (as at 14.03.18).
-
2
Performance
Put simply, we exist to make money for our clients. We’re committed to smart investing, providing above-average returns, and generating long-term wealth.
-
3
Service
You’re not just a number. Pie Funds has around 2,000 clients, not 20,000. We have an absolute commitment to providing excellent communication and service to our clients.
Our Funds
RETURNS AS AT 31 MARCH 2018 (AFTER FEES & BEFORE ALL TAX)
| Status | Inception Date | Annualised return since inception | ||
|---|---|---|---|---|
| Multi-Strategy |
Status
Open
|
Inception DateNovember 2017
|
Annualised return since inception4.4%TOTAL RETURN |
Interactive Chart: |
| Growth UK & Europe |
Status
Open
|
Inception DateNovember 2016
|
Annualised return since inception16.3% p.a. |
Interactive Chart: |
| Growth 2 |
Status
Soft Closed
|
Inception DateAugust 2015
|
Annualised return since inception16.2% p.a. |
Interactive Chart: |
| Conservative |
Status
Open
|
Inception DateApril 2015
|
Annualised return since inception4.9% p.a. |
Interactive Chart: |
| Global |
Status
Open
|
Inception DateSeptember 2013
|
Annualised return since inception9.9% p.a. |
Interactive Chart: |
| Emerging |
Status
Soft Closed
|
Inception Date April 2013
|
Annualised return since inception26.1% p.a. |
Interactive Chart: |
| Dividend |
Status
Soft Closed
|
Inception DateSeptember 2011
|
Annualised return since inception18.8% p.a. |
Interactive Chart: |
| Growth |
Status
Soft Closed
|
Inception DateDecember 2007
|
Annualised return since inception16.3% p.a. |
Interactive Chart: |
*Past performance is not an indicator for future performance. All figures are calculated after fees and before any applicable tax.
What our clients say
“Pie Funds’ commitment
to client service sets them apart
from other managers.”
“The Pie Funds team is
dynamic and very committed to
achieving the best results.”