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 3 to 5 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 $4.0bn. 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+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Performance indicator

-

Performance indicator

-

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 0.50%
+
Administration costs 0.79%
On-going charges 1.29%
+
Transaction costs 0.00%
Total investment charges 1.29%

Annual fees (excluding VAT)

Investment Management fee 0.50%
+
Administration costs 0.83%
On-going charges 1.33%
+
Transaction costs 0.00%
Total investment charges 1.33%