MAB Quarterly Review Q1 2025 - Cautious - Flipbook - Page 11
IFSL YOU Multi-Asset Blend Cautious Fund
(as at 30th September 2025)
Equity Total
30.0%
Other Assets Total
24.9%
UK Equity
6.0%
Property & Real Assets
10.1%
Amundi UK Equity All Cap ETF
3.0%
AQR Managed Futures
3.1%
Evenlode UK Select
1.5%
ClearBridge Global Infrastructure Income
3.0%
Invesco UK Opportunities
0.9%
UBS Bloomberg Commodity CMCI ETF
3.0%
Polar Capital UK Value Opportunities
0.6%
Xtrackers Physical Carbon EUA ETC
1.0%
US Equity
6.3%
Absolute Return
Invesco S&P 500 ETF
4.7%
Fulcrum Thematic Equity Market Neutral
4.4%
Neuberger Berman US Small Cap Intrinsic Value
1.6%
Sanlam Ninety One Multi Strategy
4.3%
Europe Ex-UK Equity
2.6%
Pacific G10 Macro Rates
4.2%
Vanguard FTSE Developed Europe ex-UK ETF
1.3%
Man Alternative Credit Opportunities
1.9%
ARGA European Equity
0.4%
BlackRock Continental European
0.4%
Lansdowne Special Situations
0.4%
Japanese Equity
5.3%
Amundi Prime Japan ETF
1.6%
Amova Japan Value
1.5%
GSAM Japan Equity Partners
1.5%
Neuberger Berman Japan Engagement
0.8%
Global Emerging Market Equity
4.4%
North of South EM All Cap
1.5%
Baillie Gifford Pacific
1.1%
Skerryvore Global Emerging Markets
1.1%
HSBC MSCI Emerging Markets ETF
0.7%
Global Developed Market Equity
5.3%
Pzena Global Value
1.6%
Amundi Core MSCI World ETF
1.6%
GMO Quality
1.3%
Baillie Gifford Global Discovery
0.8%
Fixed Income Assets
14.9%
39.2%
Amundi Global Aggregate Bond ETF
25.5%
iShares 20+ Year US Treasury ETF
3.5%
Morgan Stanley Emerging Markets Local Income
3.0%
Man High Yield Opportunities
2.9%
Ellington Structured Credit
2.9%
Coolabah Credit Alpha
1.5%
Cash Total
5.9%
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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