PC Macro Multi-Asset Balanced Fund

All-in-one multi-asset investing








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Fund Highlights
  • Systematically managed multi-asset approach.

  • Exposure to 9 broad asset classes with 51 sub-asset groups.

  • The AlphaPredictor® Model drives the funds allocation/return removing active manager risk.

  • 15yr annualized returns of 8.27%* Vs 5.10% (50% equity benchmark).

*These figures are based on the back-tested AlphaPredictor® model performance vs the funds benchmark. Past Performance of any kind, actual or simulated, is not a reliable indicator of future performance.

Investment Highlights

Systematic multi-asset investment strategy driven by the AlphaPredictor® model.

AlphaPredictor® model has been designed in conjunction with world-renowned academics in the financial market behaviour: Parala Capital LLP ("Research Provider").

Removes active manager risk.

Targets outperformance of its equivalent risk-rated passive investment strategy.

Investment Philosophy

The AlphaPredictor® Model uses the latest economic data to determine a forwards looking asset allocation, drawing on academically verified historical relationships between macro data and asset prices.

Understanding Macro Cycles

Macro-economic cycles significantly influence asset prices.

Macro-economic indicators such as interest rates, credit spreads, inflation and money supply are used to identify and measure changing economic conditions.

These indicators show significant but time varying correlations with asset prices.

The AlphaPredictor® Model identifies the most appropriate portfolio of assets for the current stage of the economic cycle.

Reasons to Invest

Global Diversification: Model universe considers optimal risk/reward asset allocation across 51 different exposures.

Consistency in Approach: Systematic asset allocation removes active manager risk.

Dynamic Risk Management: As economic conditions change, so does the fund exposure.

One stop shop: The PC Macro Multi-Asset Defensive Fund covers every base. It gives an investor everything their portfolio needs in one place to combat the macro-economic cycle and deliver long-term returns.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of your investment and the income from it will vary and ...your initial investment amount is not guaranteed. Some or all of the Manager’s annual charge for the Fund is taken from capital rather than from income. This increases the income, but reduces the potential for capital growth. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Fund invests in high yielding bonds. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company The Fund’s investments may have low liquidity, which often causes the value of these investments to be less predictable. In extreme cases the Fund may not be able to realise the investment at the latest market price or at a price considered fair.



MSCI Wd IDX SEP2 21.73%
SPDR Bloomberg Barclays Glo Aggrt Bd ETF USDH Acc 19.39%
M EMINI S&P SEP2 11.79%
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 2C HUSD 10.01%
iShares JPM EM Local Govt Bond UCITS ETF USD D 10.01%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 6.19%

Asset Class Exposure (Roll Up)

*All asset allocation, top holdings and model performance charts are provided for illustrative purposes. Past Performance, actual or simulated, is not a guide to future performance.

Asset Class Exposure (Breakdown)

Fund Name Share Class Currency ISIN AMC T.E.R Minimum Investment Open to new Investors
PC Macro Multi-Asset Balanced Fund A1 GBP MT7000017521 0.75% 1.00% £10,000.00 Yes
PC Macro Multi-Asset Balanced Fund A1 EUR MT7000017513 0.75% 1.00% €10,000.00 Yes
PC Macro Multi-Asset Balanced Fund A1 USD MT7000017539 0.75% 1.00% $10,000.00 Yes
PC Macro Multi-Asset Balanced Fund D1 GBP MT7000021069 1.50% 1.75% £10,000.00 Yes
PC Macro Multi-Asset Balanced Fund D1 EUR MT7000021051 1.50% 1.75% €10,000.00 Yes
PC Macro Multi-Asset Balanced Fund D1 USD MT7000021077 1.50% 1.75% $10,000.00 Yes
PC Macro Multi-Asset Balanced Fund E1 GPB MT7000031019 0.75% 2.00% £10,000.00 Yes
PC Macro Multi-Asset Balanced Fund E1 EUR MT7000031001 0.75% 2.00% €10,000.00 Yes
PC Macro Multi-Asset Balanced Fund E1 USD MT7000031027 0.75% 2.00% $10,000.00 Yes

The TER is estimated based on a minimum of £15,000,000 in AUM within the Sub-Fund
The Minimum Investment can be waived if investing through a custodian/platform

Please refer to PROSPECTUS
for further risk factors.
Please refer to PROSPECTUS for further risk factors.


For more information and answers to any questions you may have, please contact us.

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