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Macquarie Global Multi Asset Income I USD

Ranked 20 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide shareholders of each class of shares with current income and an investment that has the potential for long-term capital appreciation. The Fund will aim to meet the investment objective by investing primarily in income generating securities globally across multiple asset classes. The proportion of the Fund's asset will be allocated to income-generating equity securities and equity equivalents and to debt securities, based on its analysis of economic and market conditions. It is expected that the proportion will vary from 30-100% for equity and correspondingly vary from 0-70% for deb securities depending on the market condition.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.5% -6.1% 5.7% 4.3% -5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date11/12/2017
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU1685357672

Purchase Info

  • Min. initial investment1Mn

Charges

  • Annual management0.85%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).