Growth MultiFund

Investor Profile

The Growth MultiFund aims to provide high levels of growth with moderate to high levels of risk and volatility over the medium to longer-term. It is suitable for clients with an investment time horizon of 5 to 7 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

IE00B7FH6954

ISIN

IE00B8NXWC79

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

EAA Fund USD Aggressive Allocation

Performance indicator

EAA Fund USD Aggressive Allocation

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

Investment Management fee 0.50%
+
Administration costs 0.86%
On-going charges 1.36%
+
Transaction costs 0.00%
Total investment charges 1.36%

Annual fees (excluding VAT)

Investment Management fee 0.50%
+
Administration costs 0.90%
On-going charges 1.40%
+
Transaction costs 0.00%
Total investment charges 1.40%