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Global Dividend Income Suite (GDI)

The Fund suite invests in a portfolio of 35 - 45 quality global dividend paying companies that provide the ‘engine’ for real returns throughout the investment cycle while additional asset classes are used to manage risk and provide diversification. The suite gives investors the option to either dial up or dial down exposure to risk within a range of similar funds. The Funds are designed to meet a variety of investor goals and can be used on a stand-alone basis or as building blocks to form part of an overall investment solution.

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Global Dividend Income Suite (GDI) | Goodbody Asset Management
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Global Dividend Income Suite (GDI) | Goodbody Asset Management
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Why choose the Goodbody Dividend Income Suite of Funds?

Simplicity
Exposure to a diversified mix of traditional, global asset classes.

Expertise
Leverage an established and proven active alpha generating equity investment process.

Structured Active Asset Allocation
Clearly defined parameters around the range of exposure to risk assets.

Downside Protection
Transparent risk management strategy to dampen volatility and smooth the investment journey.

Fund Suite: Strategic Asset Allocation at a Glance

 

GD1 3

GDI 4

GDI 6

Equity base

40%

70%

100%

Equity range

+/-15%

+/-15%

-15%

Options strategy to reduce volatility 

Yes

Yes

No

Other assets

Cash Deposits, Government Bonds, Corporate Bonds, Exchange Traded Funds (ETFs), Real Estate Investment Trusts (REITs), Other

Cash Deposits, Government Bonds, Corporate Bonds, Exchange Traded Funds (ETFs), Real Estate Investment Trusts (REITs), Other

Cash Deposits

Target ESMA risk rating

3

4

6

 

Information on the Funds

Goodbody Dividend Income 3 Fund (GDI 3)

Goodbody Asset Management via New Ireland

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Goodbody Dividend Income 4 Fund (GDI 4)

Goodbody Asset Management via New Ireland

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Goodbody Dividend Income 6 Fund (GDI 6)

Goodbody Asset Management via New Ireland

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Goodbody Dividend Income Balanced Fund Share Class B

ICAV UCITS

€14.41

Apr 08, 2021

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Goodbody Dividend Income Cautious Fund Share Class B

ICAV UCITS

€12.43

Apr 08, 2021

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Prospectus

Prospectus Goodbody Funds ICAV

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Supplement

Goodbody Dividend Income Cautious Fund

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Supplement

Goodbody Dividend Income Balanced Fund

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Share Class A - Cautious Fund

Key Investor Information Documents

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Share Class B - Cautious Fund

Key Investor Information Documents

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Share Class E - Cautious Fund

Key Investor Information Documents

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Share Class A - Balanced Fund

Key Investor Information Documents

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Share Class B - Balanced Fund

Key Investor Information Documents

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Share Class E - Balanced Fund

Key Investor Information Documents

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Financial Statements

Audited Financial Statements

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Remuneration Policy

Goodbody Funds ICAV Remuneration Policy

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Engagement Policy

Shareholder Rights Directive II

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CONTACT

Speak to our Asset Management team today

+353 1 641 9470

[email protected]

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Warning: Nothing presented on this website constitutes investment advice as it does not take into account the investment objectives, knowledge and experience or financial situation of any person. You should not act on it in any way and are advised to obtain professional advice suitable to your own individual circumstances. The value of your investment may go down as well as up. You may lose some or all of the money you invest. Past performance should not be taken as an indication or guarantee of future performance; neither should simulated performance. The value of securities may be subject to exchange rate fluctuation that may have a positive or adverse effect on the price or income of such securities.
Goodbody Stockbrokers UC, trading as Goodbody, is regulated by the Central Bank of Ireland. In the UK, Goodbody is also subject to regulation by the Financial Conduct Authority. Goodbody is a member of Euronext Dublin and the London Stock Exchange. Goodbody is a member of the FEXCO group of companies.
@2020, Goodbody
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