← All funds
Mixed Investment 40-85% Shares
Guinness Multi-Asset Balanced Fund
Managed by Guinness Global Investors
Latest factsheet
Jul 2026
Fund size
£103.7m
Yearly charge
0.98%
Manager fee
–
Income yield
–
Holdings
–
Launched
28 Dec 2018
The investment objective is to provide capital appreciation over the long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the Brewin Dolphin International MPS Passive Plus Balanced Strategy.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.10% | -0.50% | – | – |
| YTD | +5.60% | +7.10% | – | – |
| 1Y | +11.40% | +13.10% | – | – |
| 3Y | +31.70% | +35.20% | – | – |
| 5Y | +37.30% | +31.20% | – | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +13.70% | +1.80% | +12.90% | -5.60% | +8.30% | +11.50% | +7.50% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SPDR S&P 500 UCITS ETF | 16.20% | |
| 2 | JP Morgan Mansart MSCI AC World Index | 15.00% | |
| 3 | SPDR S&P US Dividend Aristocrats UCITS ETF | 7.20% | |
| 4 | HSBC Global Government Bond UCITS ETF S2CH | 6.10% | |
| 5 | Vanguard FTSE Developed Europe ex UK UCITS ETF | 5.50% | |
| 6 | Invesco EQQQ Nasdaq-100 UCITS ETF | 5.30% | |
| 7 | iShares Global Corp Bond UCITS ETF | 4.50% | |
| 8 | Amundi Index FTSE EPRA NAREIT Global | 4.20% | |
| 9 | iShares Global Inflation-Linked Bond Index Fund | 4.00% | |
| 10 | iShares Physical Gold ETC USD | 4.00% | |
| 11 | Xtrackers CSI300 Swap UCITS ETF | 3.20% | |
| 12 | Vanguard - Pacific Ex-Japan Stock Index Fund | 3.10% | |
| 13 | Aegon Global Short Dated High Yield Climate Transition Fund | 3.00% | |
| 14 | Winton Trend Enhanced Global Equity Fund (UCITS) | 3.00% | |
| 15 | Fulcrum Income Fund | 3.00% | |
| 16 | Vanguard S&P 500 UCITS ETF | 2.60% | |
| 17 | Fidelity MSCI Japan Index Fund | 2.60% | |
| 18 | iShares Core FTSE 100 UCITS ETF | 1.80% | |
| 19 | iShares Core UK Gilts UCITS ETF | 1.50% | |
| 20 | Lyxor MSCI Emerging Markets Ex China UCITS ETF | 1.20% |
Portfolio breakdown
Geography
| USA | 31.30% | |
| Other International (DM) | 29.10% | |
| Other International (EM) | 4.50% | |
| Cash | 3.00% | |
| UK | 1.80% |
Asset allocation
| Equities | 66.60% | |
| Fixed Income | 16.20% | |
| Alternatives | 14.30% | |
| Cash | 3.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| O EUR Acc | IE00BG5QR141 | – | acc | No | – | 0.98% | – |
| O EUR Hedged Acc | IE00BG5QR257 | – | acc | Yes | – | 1.04% | – |
| O GBP Acc | IE00BG5QR034 | – | acc | No | – | 0.98% | – |
| O USD Acc | IE00BG5QR364 | – | acc | No | – | 0.98% | – |
| O USD Hedged Acc | IE00BG5QR471 | – | acc | Yes | – | 1.04% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |