Guinness Multi-Asset Balanced C EUR Acc
IE00BG5QQW86UCITS FundEURAccumulatingFigures as of 2026-08-31Equity-Heavy Allocation (67% equity)
RiskMediumConcentrationConcentratedRegionGlobalEquity share67%
Guinness Multi-Asset Balanced C EUR Acc is a equity-heavy allocation (67% equity) ucits fund from Guinness Global Investors with a total expense ratio of 1.78% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 71.9% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global.
Key facts
TER
Fund size
Inception
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | IE00BG5QQW86 |
| Fund house | Guinness Global Investors |
| Structure | UCITS Fund |
| Share class | C EUR Acc |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2018-12-28 |
| Asset class | Multi-asset |
| Fund size | GBP 110.1m |
| Equity / bond split | 67 / 16 |
Fees and costs
| Total expense ratio (TER) | 1.78% |
| Ongoing charges | 1.78% |
| Entry charge | 5.00% |
| Exit charge | None |
| Performance fee | None |
Growth of 100 since inception
Fund155
2018-12 → 2025-12 · rebased to 100Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +14.30% |
Largest countries
- 31.5%
- 28.9%
- 4.4%
- 3.5%
- 1.7%
Concentration
Top 10 weight 71.9% — concentrated- 0116.10%
- 0215.10%
- 037.10%
- 046.00%
- 055.50%
- 065.40%
- 074.50%
- 084.20%
- 094.00%
- 104.00%
Frequently asked questions
What is the TER of Guinness Multi-Asset Balanced C EUR Acc?
The total expense ratio (TER) of Guinness Multi-Asset Balanced C EUR Acc (IE00BG5QQW86) is 1.78% per year.How risky is Guinness Multi-Asset Balanced C EUR Acc?
Guinness Multi-Asset Balanced C EUR Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.What are the top holdings of Guinness Multi-Asset Balanced C EUR Acc?
The largest positions of Guinness Multi-Asset Balanced C EUR Acc as of 2026-08-31 are SPDR S&P 500 UCITS ETF (16.10%), JP Morgan Mansart MSCI AC World Index (15.10%), SPDR S&P US Dividend Aristocrats UCITS ETF (7.10%), HSBC Global Government Bond UCITS ETF (6.00%) and Invesco EQQQ Nasdaq-100 UCITS ETF (5.50%). Its ten largest holdings make up 71.9% of the portfolio.What does Guinness Multi-Asset Balanced C EUR Acc invest in?
Guinness Multi-Asset Balanced C EUR Acc is a equity-heavy allocation (67% equity) ucits fund. Its largest exposures as of 2026-08-31 are by country, USA 31.5%, Other International (DM) 28.9% and Other International (EM) 4.4%.How has Guinness Multi-Asset Balanced C EUR Acc performed?
Guinness Multi-Asset Balanced C EUR Acc returned +14.30% over one year and +0.9% in calendar year 2025 as of 2026-08-31, according to the NAV history Guinness Global Investors publishes. Past performance does not predict future returns.Is Guinness Multi-Asset Balanced C EUR Acc accumulating or distributing?
Guinness Multi-Asset Balanced C EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is Guinness Multi-Asset Balanced C EUR Acc domiciled and what is its SFDR classification?
Guinness Multi-Asset Balanced C EUR Acc is domiciled in Ireland (ISIN IE00BG5QQW86).Where does this data about Guinness Multi-Asset Balanced C EUR Acc come from?
FundFacts reads it from the documents Guinness Global Investors publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Guinness Global Investors publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Guinness Global Investors; fund names are used to identify the product only. Nothing on this page is investment advice.