GIS Global Core Asset Allocation Fund

ISIN: IE00B639QY17

Updated 09 December 2019

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  • DAILY NAV (USD)
    18.27
  • DAILY YTD RETURN
    12.85%
  • TOTAL NET ASSETS (USD)
    832 MM
    (as of 30/11/2019)
  • TOTAL NET ASSETS (USD)
    832 MM
    (as of 30/11/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    15/04/2009
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    15/04/2009

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.