Available share classes: GBP, EUR, USD
Signia
Balanced Fund
Investment objective
To increase the value of your investment in excess of 5% a year, net of fees, over any 5 year period. There is no certainty the investment objective will be achieved. This is through a combination of capital growth (which is profit on investments held) and income (which is money paid out of investments such as dividends from shares and interest from bonds).
View full GBP factsheet and additional documents
The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less than you invested.
Suitability
Investments are suitable for retail investors whose investment requirements are aligned with the objectives, policies and risk profile of the Fund.
Composition
| Asset allocation ranges (%) | |
|---|---|
| Bonds and Cash | 30 - 60% |
| Global Equities | 20 - 60% |
| Alternatives | 0 - 20% |
| Currency Allocation Ranges | |
|---|---|
| GBP | 60 - 100% |
| Other | 0 - 40% |
Typical Asset Allocation
Fund Performance Summary
As at September 2024
The Fund launched in December 2020, but the strategy has been running since 2011.
MTD
Performance
1.16%
YTD
Performance
9.00%
5Y Rolling
Annualised
3.80%
Since
Inception
97.73%
IA Mixed Investment 20 - 60% Shares
Historical Performance
Source: Morningstar; Arbion Limited. Data as of 30.09.2024
Fund performance prior to December 2020 is based on the model performance of the underlying strategy. Past performance is not a reliable indicator of future performance.
How can we help?
If you would like to know more about how Signia Invest can help with your investment or financial planning needs, contact our team today.
To understand whether this fund is suitable to you, please seek further investment advice. A Key Investor Information Document and an English language prospectus for the IFSL Signia Funds are available free of charge via the Signia Invest website www.signiainvest.com or at www.ifslfunds.com. Investors should consult these documents before purchasing shares in the fund.
The information in this document is for general purposes only and should not be construed as any type of solicitation, offer, or recommendation of any investment, engage in any transaction or make use of the services of Signia Invest. The performance shown above (net of management fees).
Performance is simulated performance based on the funds actual holdings and weighting by the prospectus’s strategic asset allocation. Information in relation to past performance is not an indication of future performance. Any targeted returns set out in this document are provided as an indicator and are not intended to be viewed as a representation of likely performance returns. There can be no guarantee that targeted returns will be realised and there is no guarantee as to the quality of the investment or a representation as to the adequacy of the methodology for estimating returns. The information and opinions enclosed are subject to change without notice.
No responsibility is accepted to any person for the consequences of any person placing reliance on the content of this document for any purpose. No action has been taken to permit the distribution of this document in any jurisdiction where any such action is required. Such distribution may be restricted in certain jurisdictions and accordingly, this document does not constitute, and may not be used for the purposes of, an offer or solicitation to any person in any jurisdiction were such offer or solicitation is unlawful.
IFSL are the ACD for the fund, Investment Fund Services Limited is authorised and regulated by the Financial Conduct Authority (Reference No.464193) (www.fca.org.uk). It is registered in England and Wales (Company Registration No. 06110770). Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP.
Signia Invest is a trading name of Arbion Limited.
This document has been approved and issued by Arbion Limited, Authorised and regulated by the Financial Conduct Authority FCA Registration No 513138. Registered in England and Wales No 7044573. Registered office One Connaught Place, London, W2 2ET.
