To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
| Asset class | Multi-Manager |
| Product Structure | Unit Trust |
| Inception Date | Sep 1, 2006 |
| Base Currency | GBP |
| Index | MSCI All Country World Index |
| Index Usage | Target |
| Peer Group Benchmark | IA Global sector |
| Peer Group Benchmark Usage | Comparator |
| Year End | 30-Jun |
| Valuation Point | 12:00 |
| Pricing Basis | Single Priced |
| % of Fund | |
| iShares NASDAQ 100 Swap UCITS ETF | 17.77 |
| iShares S&P 500 Equal Weight UCITS ETF | 11.80 |
| Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 11.14 |
| MSCI Emgmkt Mar26 | 9.59 |
| M&G European Ex-Uk Fund Sterling E Acc | 7.40 |
| BlackRock European Dynamic Fund | 7.32 |
| Janus Henderson Japan Opportunities Fund Z Acc | 7.10 |
| iShares S&P 500 Swap UCITS ETF | 4.40 |
| Janus Henderson US Forty Fund I2 USD | 4.38 |
| Janus Henderson Global Life Sciences Fund I2 USD | 4.29 |
| TOTAL | 85.17 |
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