Prescient Global Positive Return B |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -6.6 | 5.2 | -9.5 | 8.7 | 3.1 | |
+/-Cat | -8.1 | 1.4 | 1.4 | 2.4 | 1.2 | |
+/-Idx | -10.3 | 2.7 | 3.5 | 1.6 | 1.6 | |
Category: EUR Cautious Allocation - Global | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 0.75 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | IE00BW0DJ832 | |
Fund Size (Mil) 24/04/2024 | EUR 83.03 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.89 | |
Max Initial Charge | 5.82% | |
Ongoing Charge 17/02/2017 | 1.40% |
Investment Objective: Prescient Global Positive Return B |
The fund aims to gain broad exposure to global markets, including equity, interest bearing, currency and real estate securities, driven by asset class valuations across markets. The prescient Global cautious fund will aim to minimise volatility in the individual equity markets in which it invests by utilising investment strategies to protect against downside. This will result in the fund holding a more moderate allocation to equities over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Guy Toms 30/08/2007 | ||
Inception Date 25/07/2007 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
US Consumer Price Indexes +1% LAG | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Prescient Global Positive Return B | 31/12/2023 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|