Investment objective

To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of non-traditional or alternative strategies and techniques, using derivatives where appropriate.

Asset classBalanced
Key facts
Fund manager(s)Paul A Zummo,
Randy P Wachtel,
Christopher J Marshall
Fund launch date11/01/16
Fund size (as at 23/05/19)USD 298.1 m
Fund size (as at 29/04/19)USD 298.7 m
Share class launch date21/01/16
Share class currencyEUR
Overall Morningstar RatingTM
Net asset value
23/05/1992.22  EUR
22/05/1992.55  EUR
21/05/1992.49  EUR
20/05/1992.30  EUR
17/05/1992.51  EUR
12 month NAV high (14/06/18)94.31  EUR
12 month NAV low  (03/01/19)87.72  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 %
Expenses0.30 %
Sub-Investment Manager fee1.05 %
Ongoing charge2.60 %
The Sub-Investment Manager Fee stated above is the maximum fee that a Sub-Investment Manager will receive out of the assets allocated to each Sub-Investment Manager.

The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30/04/19)
1 month1.35 %
3 months3.17 %
1 year0.70 %
3 years0.86 %
10 years-
Since inception1.71 %