Investment objective

To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country World Index (Total Return Net).

Asset classBalanced
Key facts
Portfolio manager(s)Shrenick Shah,
Benoit Lanctot,
Josh Berelowitz
Fund launch date28.11.05
Fund size (as at 04.06.20)USD 845,1 m
Fund size (as at 30.04.20)USD 809,6 m
Share class launch date12.06.13
Share class currencyEUR
Overall Morningstar RatingTM
Net asset value
04.06.2090,93  EUR
03.06.2090,89  EUR
02.06.2090,77  EUR
01.06.2090,74  EUR
29.05.2090,84  EUR
12 month NAV high (19.02.20)91,95  EUR
12 month NAV low  (11.11.19)88,10  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)5,00 %
Redemption charge (max.)0,50 %
Annual Mgt.1,25 %
Expenses0,20 %
Ongoing charge1,46 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30.04.20)
1 month0,08 %
3 months0,52 %
1 year0,12 %
3 years8,19 %
5 years3,20 %
10 years-
Since inception20,10 %