Security, Growth & Excellent Returns

Security, Growth & Excellent Returns

BIAS Global Balanced Fund


This fund is suitable for conservative to moderate investors who seek medium to long-term real capital appreciation while minimising risk through asset class diversification.

Maximise long-run capital appreciation via investment in a diverse mix of global securities. A strict, top-down approach is applied with a focus on macroeconomic analysis. Strategic allocations are made in various geographic, sector, style and market capitalisations to exploit long-standing trends and minimise risk.

Estimated Growth with BIAS Global Balanced Fund


Risk Rating

Bias Moderate Risk Rating Profile

Use our dashboard to understand how your investment could perform with the BIAS Balanced Fund.

BGP BF Dashboard
30Years
5Years50Years
$2,000
100000 
$10,000.00 $5,000,000.00 
$30,000
0

Estimated growth is for illustrative purposes only and returns cannot be guaranteed. We have estimated a conservative and assumed return of 6.2%. Returns assume the reinvestment of distributions and do not reflect additional deposits or withdrawals. Results would be less favorable if withdrawals were included.

This fund is suitable for conservative to moderate investors who seek medium to long-term real capital appreciation while minimising risk through asset class diversification.

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Performance

Returns are annualised for periods longer than 1 year. As at 31st March 2023.

YTD

1 Year

3 Years

5 Years

BIAS Balanced Fund

4.06%

-7.10%

6.86%

3.24%

Performance

Returns are annualised for periods longer than 1 year. As at 31st March 2023.

YTD

1 Year

3 Years

5 Years

BIAS Balanced Fund

4.06%

7.10%

6.86%

3.24%

Calendar Year Performance

2022

2021

2020

2019

2018

-15.93%

12.09%

7.77%

17.10%

-5.10%

Calendar Year Performance

2022

2021

2020

2019

2018

-15.93%

12.09%

7.77%

17.10%

-5.10%

Profile

As at 31st December, 2022

Risk Rating

Share Price/ NAV: $145.53

Bloomberg: BIASGLB US

Benchmark: 30% S&P 500, 30% S&P Global 1200,

Net Assets: $46.29M

Domicile: Cayman Islands

20% Bloomberg US Treasury 1-3,

Share Class: Class A

Fiscal Year-End: 31 Dec

20% Bloomberg US Treasury 3-7

Fund Inception: 29 Dec 2006

Subscription/Redemption: Weekly

Fund Administrator: Apex

ISIN: KYG108811111

Base Currency: USD

Profile

As at 31st March 2023

Share Price/NAV: $151.44
Net Assets: $49.7 M
Share Class: Class A
Fund Inception: 29/Dec/06
ISIN: KYG108811111
Bloomberg: BIASGLB KY
Domicile: Cayman Islands

Fiscal Year-End: 31/Dec.
Redemption: Weekly
Base Currency: USD
Benchmark*: 30% S&P 500, 30% S&P Global 1200, 20% US Treasury 1-3, 20% US Treasury 3-7
Fund Administrator: Apex

Documents


Balanced Fund Fact Sheet

Disclaimers

* Benchmarks do not include expenses which are deducted from fund returns

Next Steps


  1. Fill out the Risk Profile
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