The portfolio is suitable for investors seeking exposure to global financial markets as part of their overall investments strategy, with maximum capital appreciation as their primary goal. Investors who do not wish to make complex asset allocation decisions between equities, cash and bonds in global markets. Investors should have high tolerance for short-term market volatility in order to achieve long-term objectives.
/content/dam/NGISingleSiteContent/investmentmanager/first-pacific-advisors-lp
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
IE00BDZYNQ40
IE00BW0D8B96
IE00BKXGFM15
Class C
Class C
Class C
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Global Flexible Performance Indicator
Global Flexible Performance Indicator
Global Flexible Performance Indicator
Past performance is not indicative of future performance and does not predict future returns.
Past performance is not indicative of future performance and does not predict future returns.
Past performance is not indicative of future performance and does not predict future returns.
Investment Management fee | 1.00% |
---|---|
+ | |
Administration costs | 0.10% |
On-going charges | 1.10% |
+ | |
Transaction costs | 0.02% |
Total investment charges | 1.12% |
Investment Management fee | 1.00% |
---|---|
+ | |
Administration costs | 0.10% |
On-going charges | 1.10% |
+ | |
Transaction costs | 0.02% |
Total investment charges | 1.12% |
Investment Management fee | 1.00% |
---|---|
+ | |
Administration costs | 0.08% |
On-going charges | 1.08% |
+ | |
Transaction costs | 0.02% |
Total investment charges | 1.10% |
Fund price | Price change | Shares in issue |
---|---|---|
1.4805 | 6 093 003.0352 | |
1.7263 | 6 935 470.2848 | |
2.2679 | 215 475 788.6045 |
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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