Guinness Multi-Asset Balanced Fund O USD Accumulation header image

Guinness Multi-Asset Balanced Fund O USD Accumulation

Fund

ISIN IE00BG5QR364 / Valor null

NAV (2026-04-09)
USD 17.29+0.20%

Guinness Multi-Asset Balanced Fund O USD Accumulation
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The Guinness Multi-Asset Balanced Fund aims to grow your investment by primarily investing in a diverse selection of other funds. These underlying funds include a mix of equities, government and corporate bonds (including lower-rated ones), real estate, and various other assets. The fund is actively managed, allowing up to 85% of its portfolio to be allocated to stocks and up to 20% to emerging market equities. This diversified approach helps balance potential growth with risk by spreading investments across different asset classes.

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Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Guinness Multi-Asset Balanced Fund R USD Accumulation
Guinness Multi-Asset Balanced Fund R USD Accumulation Guinness Multi-Asset Balanced Fund R USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 15.96
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 13.57
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 12.58
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 15.14
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Guinness Multi-Asset Balanced Fund Y GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 16.67
Guinness Multi-Asset Balanced Fund R EUR Accumulation
Guinness Multi-Asset Balanced Fund R EUR Accumulation Guinness Multi-Asset Balanced Fund R EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 15.64
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation Guinness Multi-Asset Balanced Fund C GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 15.33
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 14.22
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Guinness Multi-Asset Balanced Fund O GBP Accumulation Guinness Multi-Asset Balanced Fund O GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 16.35
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Guinness Multi-Asset Balanced Fund C EUR Accumulation Guinness Multi-Asset Balanced Fund C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 15.86