Personal Portfolio Fund 5

higher Risk

For investors who are focused on investments that could provide much higher long-term returns, and are very comfortable with long periods of poor performance in order to achieve this. 

  • This is the highest risk fund in the range with the greatest emphasis on higher risk assets, such as equities.  The high risk fund invests at least 90% of its value in equities. As the risk profile increases to a high level, so does the feasibility of a large return or a larger capital loss. 
  • The long-term asset mix is made up of 98% Equity and 2% Cash. 
This is empty pie chart component.

The fund's asset mix allocation may vary but will always be consistent with its objective. This illustration shows the long-term asset mix, effective from January 2017.

EU Sustainable finance directive

The EU Sustainable Finance Disclosure Regulations apply to Irish Fund Management Company ‘RBS Asset Management (Dublin) Limited’ and our Irish domiciled investment fund the ‘Equator ICAV’.


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