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

Use our dashboard to understand how your investment could perform with the BIAS Balanced Fund.
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
Disclaimers
* Benchmarks do not include expenses which are deducted from fund returns

Next Steps
- Fill out the Risk Profile
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