The Setanta Multi-Asset suite contains our fund offerings for those who want to capture the likely diversification benefits of a multi-asset relative to a single-asset exposure. This suite offers a number of portfolios combining equities, fixed income, commodities, property and cash. All funds are constructed in full adherence to our value investment philosophy and process.
The Managed Fund is an actively managed multi-asset portfolio, which holds a combination of equities, fixed income, property, commodities and cash. The Fund holds between 50-80% of its assets in equities. The asset exposures of the Fund are achieved primarily via: Equities: The Setanta Global Equity Fund; Fixed Income: The Setanta Fixed Income Fund; Property: The Canada Life Property Fund; Commodities: The ETFS All-Commodities DJ-AIGCI ETC; Cash: The Setanta Cash Fund.
The Quadrivium Fund is an actively managed multi-asset portfolio, which holds a combination of equities, fixed income, property and commodities in the following expected ranges: Equities: 20% - 50% [high-yield equities with currency hedge]; Fixed Income: 0% to 25%; European Property: 10% to 25%; Irish Property: 10% to 25%; Commodities: 0% - 25%
