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
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 2024GBP(%) | 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 |
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 |
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
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Investor Information (KIID) |
|
UK Climate Report |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Document type
|
Document Language
|
Schedule of non-dealing days |
|
Supplementary Information Document (SID) |
|
Understanding our fund charges and costs |
|
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 |
|