Guinness Multi-Asset Growth Fund C EUR Acc/  IE00BG5QQQ27  /

Fonds
NAV1/8/2025 Chg.+0.0172 Type of yield Investment Focus Investment company
16.5745EUR +0.10% reinvestment Mixed Fund Worldwide Waystone M.Co.(IE) 

Investment strategy

The Fund aims to increase the value of the amount you invest in it over a period of years. To do this the Fund invests mainly in other Funds ("Underlying Funds") which themselves may invest in equities, Government Bonds, fixed interest securities (which may include sub-investment grade securities), property and other investments. The Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Fund's portfolio, subject to the stated investment objective and policies. The Fund may invest in a range of different asset classes, which may help mitigate the effect of poor performance in any one asset class, however exposure to equities may be up to 100% of the Fund value. Exposure to emerging markets equities will not exceed 20% of the Fund value.
 

Investment goal

The Fund aims to increase the value of the amount you invest in it over a period of years.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Switzerland
Fund manager: Guinness Global Investors
Fund volume: 65.43 mill.  GBP
Launch date: 12/28/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.98%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Waystone M.Co.(IE)
Address: 35 Shelbourne Road, D04 A4E0, Dublin
Country: Ireland
Internet: www.waystone.com/
 

Assets

Mutual Funds
 
85.35%
Stocks
 
10.31%
Cash
 
2.86%
Certificates
 
1.47%
Others
 
0.01%

Countries

Global
 
97.14%
Cash
 
2.86%