1OAK Multi Asset 80 UCITS Fund A GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -19.2 | 14.7 | 4.6 | |
+/-Cat | - | - | -9.1 | 6.3 | 1.1 | |
+/-B’mrk | - | - | -11.9 | 4.0 | 0.8 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 09/05/2024 | GBP 108.37 | |
Day Change | 0.27% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BMW4T172 | |
Fund Size (Mil) 09/05/2024 | GBP 14.20 | |
Share Class Size (Mil) 09/05/2024 | GBP 1.68 | |
Max Initial Charge | - | |
Ongoing Charge 03/12/2020 | 0.95% |
Investment Objective: 1OAK Multi Asset 80 UCITS Fund A GBP Acc |
The investment objective of the Sub-Fund is to achieve long term capital appreciation while maintaining a level of investment risk typically associated with a long term portfolio allocation target of 80% to equities and 20% to bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 1OAK Multi Asset 80 UCITS Fund A GBP Acc | 31/12/2023 |
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