Multi Asset Portfolio - Moderate Fund
The Multi Asset Portfolio – Moderate Fund provides access to the returns of eight global asset classes in one fund. It is a 100% leveraged version of the Conservative Fund.
GBP A Share Class
Latest NAV: 84.00
As at 15 July 2010
Monthly Performance
| 30 June NAV | 81.67 |
| June Return | -1.48% |
| YTD Return | -5.58% |
Fund Details
| Fund Launch Date | 2 September 2005 |
| Share Class Launch Date | 2 September 2005 |
| Management Fee | 1.5% Applies to gross assets. See prospectus for more information. |
| Structure | Cayman Segregated Portfolio |
| Listing | Dublin |
| Subscription Frequency | Twice monthly |
| Notice | 5 business days subscriptions/redemptions |
| Minimum Investment | US$100,000 equivalent |
| Subsequent Investment | £10,000 |
| Custodian | HSBC Custody Services (Isle of Man) Ltd |
| Administrator | HSBC Securities Services (Isle of Man) Ltd |
| Auditor | Ernst & Young |
| Platform Availability | Yes |
| Sedol Code | B0857Z0 |
| ISIN Code | KYG421781710 |
| Bloomberg Ticker | MAPMAGB |
| Currency Share Classes Available | USD, GBP, EUR |