Global Large-Cap Blend Equity funds invest principally in the equities of large-cap companies from around the globe. The
APPENDIX A: PSG WEALTH GLOBAL FUND OF FUNDS RANGE Global Preserver FoF
Global Moderate FoF
Global Flexible FoF
Global Creator FoF
Envisaged Morningstar category
USD/GBP Cautious Allocation
USD Moderate Allocation
USD/GBP Flexible Allocation
USD Global Large Cap Blend Equity
Category description
Cautious Allocation funds have a mandate to invest in a range of asset types for a USD/GBP-based investor. The equity component does not exceed 35% in the normal running of the fund.
Moderate Allocation funds have a mandate to invest in a range of asset types for a USD-based investor. The equity component will usually be between 35% & 65% in the normal running of the fund.
Flexible Allocation funds have a largely unconstrained mandate to invest in a range of asset types for a USD/GBP-based investor.
Global Large-Cap Blend Equity funds invest principally in the equities of large-cap companies from around the globe. The blend style is assigned to funds where neither growth nor value characteristics predominate.
Investment objective
The objective of the Portfolio is to provide relative capital stability and to maximise returns for investors through active management of an internationally diversified portfolio of global high income and interest bearing collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form. The emphasis of the Manager’s investment approach will be on debt obligations of governments, international organisations and corporations or financial institutions of high credit standing.
The objective of the Portfolio is to maximise capital and income returns through active management of an internationally diversified portfolio of multi asset collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form. The portfolio may be constructed with multiple offshore asset classes according to an amalgamated house view for moderate investors.
The objective of the Portfolio is to maximise capital returns through active management of an internationally diversified portfolio of unconstrained multi asset collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form. The emphasis of the Manager’s investment approach will be on equities but there will be no specific limit on the asset classes in which the Manager may invest with the proviso that there will be a minimum exposure of 50% net equity holdings (although market conditions may be adverse from time to time and at the discretion of the Directors may hold up to 100% cash).
The objective of the Portfolio is to maximise capital returns through active management of an internationally diversified portfolio of equity based collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form. The emphasis of the Manager’s investment approach will be on equities.
Portfolio structure
A portfolio that may be constructed with multiple region global multi asset funds according to an amalgamated houseview for moderate investors
A portfolio that may be constructed with multiple region global multi asset balanced funds according to an amalgamated houseview for moderate to aggressive investors
A portfolio that may be constructed with multiple region global unconstrained multi asset funds according to an amalgamated houseview for moderate to aggressive investors
A portfolio that may be constructed with multiple region global equity funds according to an amalgamated houseview for aggressive investors
Proposed benchmark
GIFS USD/GBP Cautious Allocation average
GIFS USD Moderate Allocation average
GIFS USD/GBP Flexible Allocation average
GIFS USD Global Large Cap Blend Equity average
Client risk profile
Moderate
Moderate - High
High
High
Indicative maximum equity holding
35%
65%
0 - 100%
100%
Target market
• Investors seeking a global multi asset • Investors seeking a balanced global portfolio which provides relative capital multi asset portfolio aiming to stability while generating long-term wealth in generate long-term wealth developed fixed interest markets • Investors should be comfortable with • Investors should be comfortable with market market and currency fluctuations i.e. and currency fluctuations short-term volatility i.e. short-term volatility
• Investors seeking an unconstrained global multi asset portfolio aiming to generate long-term wealth • Investors should be comfortable with market and currency fluctuations i.e. short-term volatility
• Investors seeking a global equity portfolio aiming to generate long-term wealth • Investors should be comfortable with market and currency fluctuations i.e. short-term volatility
AUM per currency and total
USD: GBP: Total (USD):
$ 17 358 604 £ 16 022 910 $ 40 333 812
USD:
$ 160 431 634
USD: GBP: Total (USD):
$ 173 665 754 £ 77 149 620 $ 284 290 388
USD:
AUM per class and currency
Class A (USD): Class D (USD): Class A (GBP): Class D (GBP):
$ 3 301 318 $ 14 057 286 £ 2 519 517 £ 13 503 393
Class A (USD): Class D (USD):
$ 26 685 079 $ 133 491 140
Class A (USD): Class D (USD): Class A (GBP): Class D (GBP):