- Aims to deliver long-term capital growth through a diversified allocation across multiple asset classes and by offering significant exposure to global equities
- Invests globally across a broad opportunity set, including equities, all types of bonds, money market instruments, currencies, commodities, structured products, and listed/unlisted derivatives
- Is actively managed with no reference to a benchmark
06/14/2024
Fund of Funds
Global
GBP 5.2 mm as of 03/16/2026
GBP
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
GBP 183.4
As of 03/16/2026
Asset Class
Fund of Funds
Share Class inception Date
06/14/2024
Benchmark
ISIN
LU2763408163
Registered Locations
GB ✔
LU ✔
iMGP was appointed to manage the fund on 06/14/2024. 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. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (GBP)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
01/31/2026
Factsheets
02/28/2026
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
07/07/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025