MAB Quarterly Review Q1 2026 - Cautious - Flipbook - Page 11
IFSL YOU Multi-Asset Blend
Cautious Fund
AS OF 31st MARCH 2026
Equity Total
29.3%
Other Assets Total
24.6%
UK Equity
5.5%
Property & Real Assets
9.9%
Amundi UK Equity All Cap ETF
2.8%
UBS Bloomberg Commodity CMCI ETF
3.0%
Invesco UK Opportunities
1.2%
ClearBridge Global Infrastructure Income
3.0%
Evenlode UK Select
0.9%
AQR Managed Futures
2.9%
Polar Capital UK Value Opportunities
0.5%
Xtrackers Physical Carbon EUA ETC
1.0%
US Equity
6.1%
Absolute Return
14.7%
Invesco S&P 500 ETF
4.6%
Pacific G10 Macro Rates
4.3%
Neuberger Berman US Small Cap Intrinsic Value
1.5%
Fulcrum Thematic Equity Market Neutral
4.1%
Europe Ex-UK Equity
3.1%
Sanlam Ninety One Multi Strategy
3.6%
Vanguard FTSE Developed Europe ex-UK ETF
1.6%
Man Credit Opportunities Alternative
2.8%
ARGA European Equity
0.5%
Lansdowne Special Situations
0.5%
Fixed Income Total
39.3%
BlackRock Continental European
0.5%
Amundi Global Aggregate Bond ETF
25.8%
Japanese Equity
5.3%
iShares 20+ Year US Treasury ETF
3.4%
Amundi Prime Japan ETF
1.5%
Ellington Structured Credit
2.9%
Amova Japan Value
1.3%
Man High Yield Opportunities
2.9%
GSAM Japan Equity Partners
1.3%
Morgan Stanley Emerging Markets Local Income
2.9%
Neuberger Berman Japan Engagement
1.1%
Coolabah Credit Alpha
1.5%
Global Emerging Market Equity
4.2%
North of South EM Equity
1.4%
Cash Total
6.8%
M&G Asian
1.1%
Cash
6.8%
Baillie Gifford Pacific
1.1%
Amundi Core MSCI EM Swap ETF
0.6%
Global Developed Market Equity
5.1%
Pzena Global Value
1.6%
Amundi Core MSCI World ETF
1.6%
GMO Quality
1.2%
Baillie Gifford Global Discovery
0.7%
We recommend that potential investors
seek professional 昀椀nancial advice before
making any investment. The material in
this report has been prepared by YOU Asset
Management and provides background
information about YOU Asset Management’s
activities as at the date of this report.
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