Pacific Multi-Asset Accumulator - Conservative Fund GBP D2 Class
Fund
ISIN IE00BJQRF469 / Valor null
NAV (2025-12-11)
GBP 11.66+0.24%
Pacific Multi-Asset Accumulator - Conservative Fund GBP D2 Class
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Pacific Multi-Asset Acc Conservative is a diversified investment fund focused on long-term capital growth with limited risk of loss. Its portfolio consists of a variety of regulated underlying funds, including ETFs and index trackers, alongside direct holdings in fixed income securities, equities, money market instruments, certificates, and closed-ended funds. The fund also employs factor-based strategies to target specific investment drivers such as value and momentum. Additionally, it uses derivatives to manage risk and enhance returns, maintaining equity exposure between 20% and 60% of its net asset value across multiple asset classes like equities, fixed income, money markets, indices, and currencies.
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multi assetfactor investing
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OTHER SHARE CLASSES OF THIS FUND
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 11.89
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 13.53
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 10.28
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 12.71
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR Institutional Hedge Class
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 11.26
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund USD E Hedged Class
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 11.84
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 10.61
Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 12.29
Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 11.20
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class
Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class