WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
Fund
ISIN GB00BP6HFJ38 / Valor null
NAV (2025-04-25)
GBP 1.02+0.19%
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to outperform the Consumer Prices Index plus 3% per annum over Rolling Periods of 5 years, with capital invested being at risk and no guarantee of positive returns.
Fund Exposure
The Fund typically invests at least 80% in other collective investment vehicles, exposing it to a range of asset classes. Under normal market circumstances, between 20% to 80% of the Fund's value is exposed to equities, with potential exposure to global debt securities, real estate, and commodities.
Risks
Investors should be aware that the Fund is actively managed and may be exposed to various asset classes, sectors, currencies, and geographies. The use of derivatives for efficient portfolio management purposes is expected to be limited, but investors should be cautious of potential risks associated with the dynamic nature of the Fund's investments.