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