Funds and prices

Overview

The ÃÛ¶¹ÊÓÆµ Global Allocation Fund (UK) (the Fund) aims to grow the value of your investment over the medium to long term (3 to 5 years).

The Fund invests at least 80% in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by ÃÛ¶¹ÊÓÆµ.

Benefits

The fund's investment weightings can be flexibly adjusted in line with the latest market expectations.

The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.

An efficient portfolio with an optimised risk-return profile can be put together thanks to its global diversification and high flexibility.

Risks

Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Interest rate risk: the value of fixed rate bonds is sensitive to changes in interest rates. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Bond risk: Bonds (also known as fixed income securities) are impacted by Credit risk and are sensitive to changes in interest rates and expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default. Credit risk: A bond or security could lose value if the issuer's financial health weakens. This risk is greater for bonds below investment grade (also known as high yield). Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.Emerging market risk: investments in emerging markets can be at greater risk of loss than in developed markets. Leverage risk: leverage arising from entering into derivatives contracts has the effect of magnifying profits and losses.

Features

Product category
ÃÛ¶¹ÊÓÆµ Equity Funds
ÃÛ¶¹ÊÓÆµ Country & Regional Funds
Product domicile
United Kingdom
Portfolio management
ÃÛ¶¹ÊÓÆµ Asset Management (Americas) LLC, New York
Fund management
ÃÛ¶¹ÊÓÆµ Asset Management Funds Ltd., London
Custodian bank
JPMorgan Chase Bank, London
Day of inception
15 August 2012
Currency of account
GBP
Close of financial year
30 September
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.75% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
40% MSCI ACWI Index, 20% MSCI ACWI Index hedged to GBP and 40% FTSE World Government Bond Index hedged to GBP
ISIN
GB00B4MGDQ07
Bloomberg Ticker
ÃÛ¶¹ÊÓÆµGLCA LN

Performance and Prices

Percentage growth

as of 04 April 2024
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 4.92 5.51
6M 11.23 12.29
1Y 7.79 10.12
2Y 2.15 -0.16
3Y 3.90 3.06
5Y
ø p.a.5Y 2.63 2.62
Discrete Annual
GBP(%) EUR(%)
Q1 2023 to Q1 2024 8.14 11.14
Q1 2022 to Q1 2023 -5.73 -9.33
Q1 2021 to Q1 2022 1.85 2.67
Q1 2020 to Q1 2021 26.29 31.19
Q1 2019 to Q1 2020 -12.18 -14.48

Current data

Net asset value 04.04.2024 GBP 0.9397
High - last 12 months 04.04.2024 GBP 0.9397
Low - last 12 months 26.10.2023 GBP 0.8361
Total product assets in mn 04.04.2024 GBP 106.14
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 10.17% 9.19%
Sharpe Ratio 29.02.2024 -0.46 0.08
Risk Free Rate 31.03.2024 3.71% 1.71%

Structures

Fees

Flat fee
n.a.
Management fee p.a.
0.75%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓÆµ Equity Funds
Fact Sheet - ÃÛ¶¹ÊÓÆµ Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
UK Climate Report
Annual and semi-annual report (accounting on 30 September)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Schedule of non-dealing days
Supplementary Information Document (SID)
Understanding our fund charges and costs
Application forms
Document type
Document Language
ISA Application Form
ISA Transfer Form
OEIC Application Form
OEIC Application Form Entity
OEIC ISA Redemption Request Form
OEIC ISA Switch Form
APS ISA Application Form
APS ISA Transfer Authourity Form
Small Estate Form