1. Objective

    The Multi Asset Growth Fund aims to achieve (after deduction of costs): an annualised return over five years that is 3.5% more than UK Base Rate, a positive return over three-year periods and annualised volatility of returns below 10%. There is no guarantee that a positive return will be achieved over three year periods, or any time period, and capital may be at risk. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Managers

  3. Actual investors think in decades.

    Not quarters.
    Find out more
  4. Key Information

    Launch Date 8 December 2015
    The Investment Association Sector Specialist
    XD Date Last day of June and December each year
    Distribution Last day of August and February each year
    Pricing Valuation point 10am daily, swinging single price
    Dynamic Planner Risk Profile Dynamic Planner Profiled - 5 Download
    Defaqto Risk Rating Download

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

    *These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

     

  5. Multi Asset Growth Fund - Square Mile Talking Factsheet.
  6. This film was created and distributed by Square Mile as part of their Talking Factsheets series. The full factsheet can be found here:

    https://www.squaremileresearch.com/Fund-Details/mctl/FundDetails/FundId/85895

    The views expressed are those of Square Mile should not be considered as advice or a recommendation to buy, sell or hold a particular investment. They reflect personal opinion and should not be taken as statements of fact nor should any reliance be placed on them when making investment decisions. As with any investment, your clients’ capital is at risk.

  7. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Acc GB00BY9C5Y31 BY9C5Y3 £1,000 no minimum 0.60% 0%

    * Interim figures as at 30/06/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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