Guinness Multi Asset Growth Fund O EUR Accumulation header image

Guinness Multi Asset Growth Fund O EUR Accumulation

Fund

ISIN IE00BG5QRL47 / Valor null

NAV (2024-10-22)
EUR 17.02+0.11%

Guinness Multi Asset Growth Fund O EUR Accumulation
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General Objective

The fund aims to increase the value of the amount invested in it over a period of years by mainly investing in other funds ("Underlying Funds") which may invest in equities, Government Bonds, fixed interest securities, property, and other investments.

Fund Exposure

The fund is actively managed without reference to any benchmark, allowing the Investment Manager full discretion over the composition of the fund’s portfolio. It may invest in a range of different asset classes, with exposure to equities potentially up to 100% of the fund value and exposure to emerging markets equities not exceeding 20% of the fund value.

Risks

The fund carries medium risk as historical performance has shown average fluctuations, with volatility measured as above average to high. Risks associated with the fund include potential fluctuations in the value of equities, fixed interest securities, and changes in exchange rates, which may result in the value of the investment falling and investors getting back less than they invested.

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Source

https://www.guinnessgi.com/funds/guinness-multi-asset-growth-fund

Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Guinness Multi Asset Growth Fund C GBP Accumulation
Guinness Multi Asset Growth Fund C GBP Accumulation Guinness Multi Asset Growth Fund C GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 14.93
Guinness Multi Asset Growth Fund C EUR Accumulation
Guinness Multi Asset Growth Fund C EUR Accumulation Guinness Multi Asset Growth Fund C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 16.15
Guinness Multi Asset Growth Fund C USD Hedged Accumulation
Guinness Multi Asset Growth Fund C USD Hedged Accumulation Guinness Multi Asset Growth Fund C USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.79
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation Guinness Multi Asset Growth Fund C EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 12.64
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Guinness Multi Asset Growth Fund R EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 12.50
Guinness Multi Asset Growth Fund R EUR Accumulation
Guinness Multi Asset Growth Fund R EUR Accumulation Guinness Multi Asset Growth Fund R EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 15.98
Guinness Multi Asset Growth Fund R GBP Accumulation
Guinness Multi Asset Growth Fund R GBP Accumulation Guinness Multi Asset Growth Fund R GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 14.75
Guinness Multi Asset Growth Fund O USD Accumulation
Guinness Multi Asset Growth Fund O USD Accumulation Guinness Multi Asset Growth Fund O USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 16.09
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Guinness Multi Asset Growth Fund O EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.29
Guinness Multi Asset Growth Fund R USD Hedged Accumulation
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Guinness Multi Asset Growth Fund R USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.65