145.56

NAV
21/09/2020

-0.90%

Change

Investment policy

The fund invests in a global equity and bond portfolio. Equities account for 30 - 60%. The companies in the equity portfolio are from various regions, countries and sectors. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Assets are also invested in emerging-market bonds and equities and in corporate bonds. These bonds involve a certain degree of risk.

At least 75% of the fund's assets will at all times be invested in GBP or hedged to GBP. As indicated in the fund name, GBP is the base currency of the fund; it is not necessarily the currency in which the fund invests.

The objective of the portfolio management is to generate a return over time which is at least in line with the market development in the global equity and bond markets measured by a composite benchmark.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

50% JPM GBI Global (Hedged into EUR)
40% MSCI All Country World (Hedged into EUR, NTR)
5% ICE BofAML Blended High Yield bonds (Hedged EUR)
5% J.P. Morgan EMBI Global Diversified (Hedged EUR)

The benchmark has applied since: 01.01.2012

Facts

08/11/2010
DK0060238194
Strategy funds
GBP
Yes
Yes
Yes
A1CV8Y
11921093
31/08/2020
26,367,000 GBP