Live Factsheet

Core Stability Growth AMC

Global equity strategy built around future cashflows and proprietary risk diversification across independent cashflow drivers.

AMC Overview Full Strategy Record

Performance Snapshot

Strategy Since Public Record Inception
Continuous record since June 2025
Strategy Annualised Return
Since public record inception
S&P 500 Annualised Return
SPY reference over same period
Strategy 2026 YTD
Continuous strategy record
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AMC Vehicle Snapshot

Latest CSG-AMC NAV
Latest available NAV
AMC Since Launch
Issued at USD 1,000 on 7 May 2026
AMC 2026 YTD
Same as since launch in launch year
Issue Price
1,000.00
USD

Where available, the latest NAV includes an estimated live NAV before the final NAV is published by GenTwo. Final published NAVs replace live estimates when available.

Annual Performance

PeriodCSG StrategySPYQQQCSG vs SPY
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The strategy originated in 2020. The publicly verifiable strategy record begins in June 2025. Performance before 7 May 2026 reflects managed accounts; performance from 7 May 2026 onward reflects the Core Stability Growth AMC. Today's value may be an estimated live NAV where available.

Executive Summary

Core Stability Growth AMC is an actively managed global equity strategy built on a proprietary Core–Stability–Growth framework, which diversifies risk across independent drivers of cashflow generation rather than traditional style classifications.

Core

Real-world cashflows

Cashflows driven by real-world bottlenecks, infrastructure constraints and capital scarcity.

Stability

Visible cashflows

High-visibility cashflows supported by durable competitive advantages and resilient business models.

Growth

Future cashflows

Businesses where technological or structural transformation improves future cashflow visibility and scalability.

Investment Approach & Classification

High-conviction global equity portfolio, typically holding approximately 30–35 positions with a structural investment horizon of 3–10 years.

Investment decisions combine bottom-up fundamental analysis with top-down macroeconomic and technological assessments.

The strategy maintains tactical flexibility, including index or sector ETFs for hedging and moderate leverage where appropriate.

Portfolio construction focuses on diversification across cashflow drivers rather than sector labels alone.

Implementation Options

Managed Account

Core Stability Growth is available through managed accounts for eligible investors.

Detailed portfolio composition and institutional portfolio snapshots are available to eligible investors on request.

Core Stability Growth AMC

The AMC was launched on 7 May 2026 as an additional implementation format and continues the same Core Stability Growth investment strategy and portfolio management approach.

One strategy, two implementation routes, one continuous strategy record.

Fees & Costs

Fee ItemTerms
Management Fee1.00% p.a.
Administration Fee0.10% p.a. + CHF 5,000 p.a. fixed annual platform cost applied to the AMC, not per client holding
Performance Fee20% above annual hurdle of 5%, permanent HWM

Full AMC terms are set out in the applicable termsheet and product documentation.

Manager & Contact

Bruegger Invest Limited

Founded 1997
7 New Quebec Street
London W1H 7RH
United Kingdom

Contact

Phone: +44 20 7493 8366
Email: csg-amc@brueggerinvest.com
Website: brueggerinvest.com

Institutional Materials

Detailed portfolio composition, institutional factsheets and supporting due-diligence materials are available to eligible investors on request. A brief introductory call may be arranged before detailed materials are provided.

Important Information

Document issued by Bruegger Invest Limited. Authorised and regulated by the Financial Conduct Authority (FRN 190436).

This document is intended exclusively for professional investors or eligible counterparties. It does not constitute an offer to retail investors.

The Core Stability Growth strategy originated in 2020. The publicly verifiable strategy record begins in June 2025. Returns before 7 May 2026 reflect the strategy implemented through managed accounts; returns from 7 May 2026 onward reflect the Core Stability Growth AMC. The AMC is an additional implementation format for the same strategy and portfolio management approach.

Past performance is not indicative of future results. Investments involve risk, including possible loss of capital. This factsheet is for information purposes only and does not constitute investment advice, an offer, or a recommendation.