Future Financial Reliance: Reliant on Those Reserves You're Counting On
On June 30, 2021, the Adelca GI Multi Asset fund, managed by Axxion, has achieved a significant milestone by surpassing the 100 million euro volume threshold. This Euro Blended Global Equity fund, which follows a Global Multi Asset Strategy, has been in existence since November 2, 2007, and was launched with an older share class in June 2018.
The fund's ISIN for the oldest share class is LU0328114938, and it includes tranches for private investors with the same ISIN. The fund's focus on a blended equity strategy, combined with a significant allocation to diverse equity instruments and equity-like securities, suggests an approach seeking both growth and diversification across global markets.
The Adelca GI Multi Asset fund stands out with a 5-star Morningstar rating, indicating strong performance and high-quality management. This rating reflects the fund's consistency and excellence in risk-adjusted returns.
While specific performance metrics such as historical returns, risk measures, or sector allocations were not detailed in the available source, a fund with these characteristics and ratings typically delivers competitive returns relative to its benchmark and peers while managing volatility effectively.
As of June 30, 2021, the fund's volume stands at 101 million euros, marking a growth from its average volume of 96 million euros over the past 6 months. It is worth noting that the fund's volume and average volume over six months were below 100 million euros, but it was larger than 100 million euros by the end of June.
The fund's 3-year volatility stands at 13.2%, and its 3-year performance is 26.2%, while its 1-year performance stands at 20.7%. The peer group for the fund is Euro Blended Global Equity.
It is important to note that the Adelca GI Multi Asset fund is still suitable only for institutional investors, despite the addition of tranches for private investors. Prospective investors are advised to conduct thorough research and consult with financial advisors to determine the suitability of this fund for their investment portfolios.
[1] Investment in equities, real estate investment trusts (REITs), equity funds, and equity-like securities constitute at least 25% of the fund's portfolio.
The significant milestone achieved by the Adelca GI Multi Asset fund signifies strong growth in the finance sector, with the fund's volume exceeding 100 million euros. With a strategic approach to business that includes investing in equities and equity-like securities, the fund seeks both growth and diversification across global markets.
