Balanced MultiFund

Investor Profile

The Balanced MultiFund aims to provide moderate levels of growth with moderate levels of risk and volatility over the medium to longer-term.  It is suitable for clients with an investment time horizon of a minimum of 3 years.  Investing in the fund involves a risk to capital in order to achieve the desired return.

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Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00B9CBCV86

ISIN

IE00B83TLZ10

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 1 500

Minimum investment

Lump sum: GBP 1 000

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Performance indicator

3 Month SOFR USD +1%

Performance indicator

3 Month SONIA GBP +1%

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees EAC Calculator

Investment Management fee 0.50%
+
Administration costs 0.76%
On-going charges 1.26%
+
Transaction costs 0.00%
Total investment charges 1.26%

Annual fees EAC Calculator

Investment Management fee 0.50%
+
Administration costs 0.80%
On-going charges 1.30%
+
Transaction costs 0.00%
Total investment charges 1.30%

Fund price as at eac View all prices

Fund price Price change Shares in issue
12.6844 0.30% 5 347 686.6534
14.7940 0.41% 4 783 022.4260