Our Core Funds range is a selection of funds that our investment committee feels could compliment portfolios and enhance diversification. Funds selected have undergone a comprehensive screening process and are reviewed regularly. The range offers investment options across multiple asset classes and markets.
Data is listed as of 30th June 2019
|Equity Funds||Category||Morningstar br> Rating TM||Risk Rating (1-7)||Currency||TER %||Yield %|
|Veristas Global Equity Income||Global|
|Merrion Global Equity Income||Global|
|Fundsmith Global Equity Feeder||Global|
|Threadneedle European Select||European|
|J O Hambro UK Opportunities||UK|
|Merian North American Equity||US|
|Bond Funds||Category||Morningstar br>Rating TM||Risk Rating (1-7)||Currency||TER %||Yield %|
|PIMCO GIS Global Investment||Corporate|
|BNY Mellon Global Bond||Government|
|HSBC Euro High Yield Bond||High Yield|
|Templeton Global Total Return||Diversified|
|Alternative Funds||Category||Morningstar br> Rating TM||Risk Rating (1-7)||Currency||TER %||Yield %|
|Invesco Global Targeted Return||Absolute Return||-|
|Merian Global Equity Absolute Return||Absolute Return||-|
|M&G Dynamic Allocation||Multi - Asset|
Source Morningstar TM
The Morningstar Rating is a measure of a fund’s risk-adjusted return, relative to similar funds. Funds are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star.
The risk rating is based on a risk & reward scale from 1-7 in accordance with guidelines recommended by the European Securities and Markets Authority (“ESMA”). For example, a risk rating of 1 would indicate a very low risk investment, while a 7 would indicate a very high risk investment.
Total Expense Ratio (TER):
A measure of the total costs associated with managing and operating a fund. The TER consists primarily of the management fee plus other expenses such as trustee, custody, or operating expenses. It is expressed as a percentage of the fund’s total net asset value.
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current Net Asset Value.