- Aims to deliver long-term capital growth through a diversified allocation across multiple asset classes
- Provides balanced exposure to global markets via investment in equities, fixed-income instruments and select commodity-linked exposures, including ancillary high-yield, subordinated and inflation-linked bonds
- Is actively managed with no reference to a benchmark
02/22/2019
Fund of Funds
Global
USD $29.1 mm as of 06/11/2026
USD
6
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
USD $229.9
As of 06/11/2026
Asset Class
Fund of Funds
Share Class inception Date
02/22/2019
Benchmark
ISIN
LU1909134063
Registered Locations
CH ✔
GB ✔
LU ✔
ZA ✔
iMGP was appointed to manage the fund on 02/22/2019. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Management Fee
1.00%
Performance Fee
0.00%
Max. Subscription Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (USD)
$ 0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Annual Reports
12/31/2025
Factsheets
04/30/2026
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
Minimum Disclosure Document & General Investor Report
03/31/2026
PRIIP-KIDs
02/12/2026
Prospectus
11/13/2025
Prospectus
02/18/2026
Semi-Annual Reports
06/30/2025