Security, Income & Capital Appreciation
Security, Income & Capital Appreciation
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.
Hypothetical growth is for illustrative purposes. The reported values are hypothetical and cannot be guaranteed. Hypothetical performance refers broadly to looking backwards with the benefit hindsight, to present a conservative estimate of future returns without foresight. As a result, the reader is cautioned not to place undue reliance on forward-looking statements.
Investing and investments involve the risk of losing money and the client should be prepared to bear losses as future returns are unpredictable. These risks may materially affect the performance of the funds. Share prices, net asset values and investment returns will fluctuate. The BIAS Balanced Fund invests in equities or limited partnership interests, money market instruments, corporate and government bonds and income producing securities. The BIAS Balanced Fund dashboard is a hypothetical model for a person with a conservative or moderate tolerance for risk and those who can withstand minimal fluctuations in returns.
This is an estimated performance of equity and fixed income securities and does not reflect actual or future returns. We have estimated an annualised, assumed return of 6.5% for a 30-year period. One cannot expect to achieve a 6.5% return year-over-year. The hypothetical annualised return of 6.5% assumes the reinvestment of income (dividends) and capital gains, and no withdrawals. Returns (performance) are reported as net and are calculated after management fees have been deducted. Performance does not include any additional fees and costs, which, if included, would lower the overall return to the client.
The information provided in this website is not investment advice and is not intended to replace or serve as a substitute for investment advice, consultation, or service. The information provided herein is for informational purposes only. Please visit our Disclosures webpage to read the full disclaimer.
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Performance
as at 31st December 2024. Returns are annualised for periods longer than 1 year. All performance is reported as Net.
1 Year
3 Year
5 Year
10 Year
BIAS Balanced Fund
13.86%
2.93%
5.66%
4.97%
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% US Treasury 1-3,
Share Class: Class A
Fiscal Year-End: 31 Dec
20% US Treasury 3-7
Fund Inception: 29 Dec 2006
Subscription/Redemption: Weekly
Fund Administrator: Apex
ISIN: KYG108811111
Base Currency: USD
Profile
As at 31st December 2024
Share Price/NAV: $188.77
Net Assets: $55.78M
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: NAV Consulting
Documents
Balanced Fund Financial Statement
Disclaimers
* Benchmarks do not include expenses which are deducted from fund returns
All Performance is reported as Net
Bermuda Investment Advisory Services Limited is the Sub-Manager for BIAS Global Portfolios SPC. BIAS Investors (Cayman) Ltd. has delegated the larger portion of the discretionary management for BIAS Global Portfolios SPC to Bermuda Investment Advisory Services Limited.
Bermuda Investment Advisory Services Limited provides investment and advisory services to high-net-worth clients, trusts and family offices, institutional and captive clients, pensioners the small investor and provides these same services to clients of BIAS Investors (Cayman) Ltd.
Next Steps
- Fill out the Risk Profile
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