Fund factsheetFundFacts API
Issuer Guinness Global InvestorsFigures as of 2026-09-30Generated 4 Oct 2026

Guinness Multi-Asset Balanced C USD Acc

IE00BG5QQY01UCITS Fund

The investment objective of the Fund is to provide investors with long- term capital appreciation. Investment Policy The Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Fund's portfolio, subject to the stated investment objective and policies.

Growth of 100

100120140160202020222024
Fund159
2018-12 → 2025-12 · rebased to 100

Key facts

TER1.78%
Fund sizeGBP 109m
Inception2018-12-28
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01SPDR S&P 500 UCITS ETF16.10%
  2. 02JP Morgan Mansart MSCI AC World Index15.10%
  3. 03SPDR S&P US Dividend Aristocrats UCITS ETF7.10%
  4. 04HSBC Global Government Bond UCITS ETF6.00%
  5. 05Invesco EQQQ Nasdaq-100 UCITS ETF5.50%
  6. 06Vanguard FTSE Developed Europe ex UK UCITS ETF5.40%
  7. 07iShares Global Corp Bond UCITS ETF4.50%
  8. 08iShares Physical Gold ETC USD4.20%
  9. 09Amundi Index FTSE EPRA NAREIT Global4.00%
  10. 10iShares Global Inflation-Linked Bond Index Fund4.00%

Countries

  1. USA31.5%
  2. Other International (DM)28.9%
  3. Other International (EM)4.4%
  4. Cash3.5%
  5. UK1.7%

Asset allocation

67%Equities
  • Equities66.5%
  • Fixed Income15.8%
  • Alternatives14.2%
  • Cash3.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (67% equity)
RiskHighConcentrationConcentratedRegionGlobalEquity share67%

Calendar-year returns

+17.7%2019+4.0%2020+10.8%2021−17.0%2022+13.7%2023+8.4%2024+14.4%2025

Annualised returns

PeriodFund
1 Year+13.50%

Risk & valuation metrics

Equity / bond67 / 16

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.