Investment Objective and Strategy

Objective: The primary objective of the fund is to achieve long-term growth of at least UK CPI + 5% per annum. Long term means over rolling periods exceeding 6 years.

Strategy: The fund will achieve its objectives by investing in multiple asset classes, geographics and currencies, both directly via listed instruments or indirectly through participatory interest in collective investment schemes. To reduce volatility of returns, the fund will have exposure to various investment styles, including but not limited value, quality and growth investing.

Cumulative Growth Since Inception (GBP)

Monthly Returns (GBP)

Asset Allocation

  • Cash 3%
  • Equities 53%
  • Bonds 17%
  • Properties 5%
  • Alternatives 17%
  • Commodities 5%
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Risk Measures

Risk Metrics

IZA Global Balanced Fund

Benchmark
Standard Deviation*

9.33%

6.14%

Sharpe Ratio*0.460.11
Sortino Ratio*0.39-0.05

*Annualised

Periodic Returns (GBP)

PeriodIza Global Balanced Fund**BenchmarkUK CPI +5%
1 Month1.58%0.96%0.25%
3 Months-1.56%1.48%1.57%
6 Months2.73%4.23%3.13%
1 Year7.43%6.25%6.52%

Equity Sectors

Consumer Staples

24,19%

Information Technology17,10%
Consumer Discretionary

15,04%

Communication Services

12.60%

Health Care

12,42%

Industrials

4,74%

Financials

4,94%

Top 10 Equities

Unilever PLC

1.97%

PayPal Holdings Inc

2.01%

Diageo PLC

1,70%

Intuit Inc.

1.57%

PepsiCo Inc.

1.52%

Amazon.com Inc.

1.60%

Illumina Inc.

1.33%

Heineken Holding NV

1.27%

Alibaba Group Holding LTD

1.08%

Tencent Holdings Ltd

1.08%

Historical returns are taken from actual segregated portfolio returns prior to the inception of the fund in April 2018

*The performance information is based on the back-tested performance of hypothetical investments over the time periods indicated. “Back-testing” is a process of objec-tively simulating historical investment returns by applying a set of rules for buying and selling securities, and other assets, backward in time, testing those rules, and hypo-thetically investing in the securities and other assets that are chosen. Back-testing is designed to allow investors to understand and evaluate certain strategies by seeing how they would have performed hypothetically during certain time periods. While back-testing results reflect rigorous application of the investment strategy selected, back-tested results have certain limitations and should not be considered indica-tive of future results. The results achieved in our simulations do not guarantee future investment results.

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