Quarterly Review Q3 2024 - Balanced - Flipbook - Page 9
IFSL YOU Multi-Asset Blend Balanced Fund
(as at 30th September 2024)
Equity Total
49.7%
Other Assets Total
23.7%
UK Equity
10.9%
Property & Real Assets
10%
Amundi UK Equity All Cap ETF
5.5%
UBS Bloomberg Commodity CMCI ETF
3.2%
Lindsell Train UK Equity
2.7%
ClearBridge Global Infrastructure Income
3.0%
Polar Capital UK Value Opportunities
1.9%
AQR Managed Futures
2.9%
Invesco UK Opportunities
0.8%
Sparkchange Physical Carbon EUA ETC
0.9%
US Equity
10.2%
Absolute Return
13.7%
Invesco S&P 500 ETF
6.3%
Sanlam Multi Strategy
4.9%
Neuberger Berman US Small Cap Intrinsic Value
2.5%
Pacific G10 Macro Rates
4.4%
Amundi Russell 1000 Growth ETF
1.4%
Fulcrum Thematic Equity Market Neutral
4.4%
Europe Ex-UK Equity
5.2%
Vanguard FTSE Developed Europe ex-UK ETF
2.7%
Lansdowne Partners European ex-UK
1.3%
BlackRock Continental European
Fixed Income Assets
23.4%
Vanguard Global Aggregate Bond ETF
12.1%
Morgan Stanley Emerging Markets
Local Income
4.1%
1.2%
Japanese Equity
7.2%
iShares 20+ Year US Treasury ETF
3.3%
Amundi Prime Japan ETF
3.0%
JP Morgan China Aggregate Bond ETF
2.9%
GSAM Japan Equity Partners
1.7%
MAN GLG High Yield Opportunities
1.0%
Nikko Japan Value
1.7%
Cash Total
3.3%
Neuberger Berman Japan Engagement
0.8%
Global Emerging Market Equity
7.5%
HSBC MSCI Emerging Markets ETF
2.8%
North of South EM All Cap Equity
1.9%
Baillie Gifford Pacific
1.4%
Skerryvore Global Emerging Markets
1.4%
Global Developed Market Equity
8.7%
CURRENT ACTIVE CONTENT - 57.9%
Amundi MSCI World ETF
2.8%
50
Brown Advisory Global Leaders
2.4%
Pzena Global Value
2.3%
Baillie Gifford Global Discovery
1.2%
CURRENT EQUITY CONTENT - 49.7%
50
40
40
60
60
The readings above are correct as at 30th September 2024.
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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