Fund Overview

A cautious global dividend income multi-asset fund with an innovative risk management strategy.

A multi asset fund with exposure to 35-45 quality global dividend paying companies. Whilst the asset allocation is actively managed, the fund’s base equity exposure is approximately 35%.

Other asset classes actively managed in the fund include Government bonds, Corporate bonds, cash deposits, Real Estate Investment Trusts (REITS), commodities and gold.

The fund also employs a risk management strategy which utilises Put options which seeks to dampen the volatility of the dividend paying companies and to smooth the journey for investors.