Guinness Multi-Asset Balanced Fund R USD Accumulation
Fund
ISIN IE00BG5QR810 / Valor null
NAV (2026-04-07)
USD 15.51-0.22%
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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multi assetfund of funds
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OTHER SHARE CLASSES OF THIS FUND
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 15.09
Guinness Multi-Asset Balanced Fund R GBP Accumulation
Guinness Multi-Asset Balanced Fund R GBP Accumulation
Guinness Multi-Asset Balanced Fund R GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 14.86
Guinness Multi-Asset Balanced Fund O EUR Accumulation
Guinness Multi-Asset Balanced Fund O EUR Accumulation
Guinness Multi-Asset Balanced Fund O EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 16.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 13.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 13.36
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 15.75
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 12.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 12.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 14.90
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation