Guinness Multi-Asset Balanced Fund R USD Accumulation header image

Guinness Multi-Asset Balanced Fund R USD Accumulation

Fund

ISIN IE00BG5QR810 / Valor null

NAV (2026-09-17)
USD 16.68+0.04%

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

-50%0%+50%

Risk level

110
0.80%GBP 15.86
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
0.79%EUR 14.20
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
0.80%USD 15.95
Guinness Multi-Asset Balanced Fund O EUR Accumulation
Guinness Multi-Asset Balanced Fund O EUR Accumulation Guinness Multi-Asset Balanced Fund O EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 18.08
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation Guinness Multi-Asset Balanced Fund C USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 16.96
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
0.49%EUR 16.88
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation Guinness Multi-Asset Balanced Fund O USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 18.16
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
0.49%EUR 16.62
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 14.78
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
0.80%GBP 17.25