Quick Stats

Last Price £97.49 Day Change £0.01 (0.0001%)
Price Date 11 Jul 2024 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 2.00% Annual Management Charge 0.00%
ISIN IE00BMMV1N47

Fund Objective

The investment objective of the Fund is to seek to achieve a positive return in all market conditions over a three-year period. The Fund expects to achieve the investment objective through the allocation of investments across predominantly four main asset classes – equities, fixed-income, FX and alternatives (the "Asset Classes") as further described below. The Fund is considered to be actively managed in reference to the Solactive United Kingdom 100 Index TR, SONIA (Sterling Overnight Index Average) and MSCI World Index (the “Benchmarks”) by virtue of the fact that the Fund uses the Solactive United Kingdom 100 Index TR and SONIA (Sterling Overnight Index Average) for performance comparison purposes and the MSCI World Index as the reference index for the purposes of calculating the global exposure of the Fund using the Relative VaR methodology.

Fund Managers

Gemini Capital Management (Ireland) Limited