Guinness Multi-Asset Balanced Fund R USD Accumulation
Fund
ISIN IE00BG5QR810 / Valor null
NAV (2026-03-05)
USD 16.02-0.66%
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 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
-0.35%EUR 12.89
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
-0.35%EUR 12.73
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
-0.33%USD 15.28
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 17.34
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 16.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 14.36
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 16.51
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 16.06
Guinness Multi-Asset Balanced Fund R EUR Accumulation
Guinness Multi-Asset Balanced Fund R EUR Accumulation
Guinness Multi-Asset Balanced Fund R EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 15.83
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