Investment objective

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.

Asset classBalanced
Key facts
Fund manager(s)Shrenick Shah
Fund launch date23.10.98
Fund size (as at 18.04.19)EUR 5.211,3 m
Fund size (as at 31.03.19)EUR 5.628,5 m
Share class launch date23.10.98
Share class currencyEUR
Overall Morningstar RatingTM
Net asset value
18.04.19185,91  EUR
17.04.19186,13  EUR
16.04.19186,65  EUR
15.04.19186,25  EUR
12.04.19186,47  EUR
12 month NAV high (14.05.18)198,55  EUR
12 month NAV low  (04.02.19)181,52  EUR
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Fund highlights
  • The fund aims to produce a total return above cash using a macro-thematic approach, with a fund manager target of cash +7% (gross of fees) over the medium to longer term.
  • The fund aims to reduce investment risk by diversifying across regions and asset classes.
  • The fund is directly invested and can flexibly move between and within asset classes.
Performance (as at 31.03.19)
1 month1,13 %
3 months0,16 %
1 year-4,63 %
3 years4,34 %
5 years29,35 %
10 years83,00 %