Global Cautious Fund

Investor Profile

The portfolio is suited to investors seeking to achieve a long-term return and who are prepared to accept a degree of volatility. The fund is suitable as an investment in a well-diversified portfolio

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Investment manager

Pyrford is a London-based boutique investment manager that was founded in 1991. As part of the firm’s evolution, Pyrford became a 100% subsidiary of the BMO Financial Group in 2007, but remains an independent asset management boutique and retains full autonomy to manage the business. Pyrford manages a concentrated suite of global strategies that includes an active global asset allocation strategy, which it has managed since 1994. The aim of the strategy is to deliver a stable stream of real returns with a focus on downside protection by adopting a quality and value-based approach that moves allocations flexibly and appropriately between the key asset classes – global equities, cash and sovereign debt. Pyrford has managed the Nedgroup Investments Global Cautious Fund since 1 July 2019. 

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

IE00BKXGFG54

ISIN

IE00BW0D8977

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 4 000

Minimum investment

Lump sum: GBP 4 000

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Performance indicator

EAA Fund USD Cautious Allocation

Performance indicator

EAA Fund USD Cautious Allocation

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 0.85%
+
Administration costs 0.13%
On-going charges 0.98%
+
Transaction costs 0.01%
Total investment charges 0.99%

Annual fees (excluding VAT)

Investment Management fee 0.85%
+
Administration costs 0.19%
On-going charges 1.04%
+
Transaction costs 0.01%
Total investment charges 1.05%