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Global Flexible Fund

Investor Profile

The portfolio is suitable for investors seeking exposure to global financial markets as part of their overall investments strategy, with maximum capital appreciation as their primary goal.  Investors who do not wish to make complex asset allocation decisions between equities, cash and bonds in global markets. Investors should have high tolerance for short-term market volatility in order to achieve long-term objectives.

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Sub-Investment manager

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Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE00BDZYNQ40

SFDR Classification

Article 6 tooltip

ISIN

IE00BW0D8B96

SFDR Classification

Article 6 tooltip

ISIN

IE00BKXGFM15

SFDR Classification

Article 6 tooltip

Class

Class C

Class

Class C

Class

Class C

Minimum investment

Lump sum: EUR 4 000

Minimum investment

Lump sum: GBP 4 000

Minimum investment

Lump sum: USD 4 000

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Performance indicator

Global Flexible Performance Indicator

Performance indicator

Global Flexible Performance Indicator

Performance indicator

Global Flexible Performance Indicator

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.12%
On-going charges 1.12%
+
Transaction costs 0.02%
Total investment charges 1.14%

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.12%
On-going charges 1.12%
+
Transaction costs 0.02%
Total investment charges 1.14%

Annual fees EAC Calculator

Investment Management fee 1.00%
+
Administration costs 0.07%
On-going charges 1.07%
+
Transaction costs 0.02%
Total investment charges 1.09%

Fund price as at eac View all prices

Fund price Price change Shares in issue
1.4675 0.13% 5 647 141.9141
1.6979 0.15% 6 778 912.7443
2.2241 0.15% 213 678 043.8467

Responsible investing

Responsible investing icon

Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link