Quarterly Review Q3 2024 - Cautious - Flipbook - Page 9
IFSL YOU Multi-Asset Blend Cautious Fund
(as at 30th September 2024)
Equity Total
30%
Other Assets Total
64.5%
UK Equity
6.6%
Property & Real Assets
9.9%
Amundi UK Equity All Cap ETF
3.4%
UBS Bloomberg Commodity CMCI ETF
3.0%
Lindsell Train UK Equity
1.6%
AQR Managed Futures
3.0%
Polar Capital UK Value Opportunities
1.1%
ClearBridge Global Infrastructure Income
2.9%
1.0%
Invesco UK Opportunities
0.5%
Sparkchange Physical Carbon EUA ETC
US Equity
6.2%
Absolute Return
Invesco S&P 500 ETF
3.8%
Sanlam Multi Strategy
5.2%
Neuberger Berman US Small Cap Intrinsic Value
1.6%
Pacific G10 Macro Rates
4.8%
Amundi Russell 1000 Growth ETF
0.8%
Fulcrum Thematic Equity Market Neutral
4.7%
Europe Ex-UK Equity
3.2%
Vanguard FTSE Developed Europe ex-UK ETF
1.6%
Lansdowne Partners European ex-UK
0.8%
BlackRock Continental European
0.8%
Japanese Equity
14.7%
Fixed Income Assets
39.9%
Vanguard Global Aggregate Bond ETF
19.2%
ASI Short-Dated ILB Tracker
8.9%
JPMorgan China Aggregate Bond ETF
6.5%
iShares 20+ Year US Treasury ETF
3.3%
Man GLG High Yield Opportunities
2.0%
Cash Total
5.7%
4.4%
Amundi Prime Japan ETF
1.8%
Nikko Japan Value
1.1%
GSAM Japan Equity Partners
1.0%
Neuberger Berman Japan Engagement
0.5%
Global Emerging Market Equity
4.4%
HSBC MSCI Emerging Markets ETF
1.5%
North of South EM All Cap Equity
1.2%
Skerryvore Global Emerging Markets
0.8%
Baillie Gifford Pacific
0.9%
Global Developed Market Equity
5.2%
CURRENT ACTIVE CONTENT - 46.5%
Amundi MSCI World ETF
1.6%
40
Pzena Global Value
1.5%
Brown Advisory Global Leaders
1.4%
Baillie Gifford Global Discovery
0.7%
CURRENT EQUITY CONTENT - 30%
30
20
30
40
50
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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