Fund documents
| Document | Multi Asset Growth | Multi Asset Balanced | Multi Asset Conservative |
|---|---|---|---|
| Latest monthly factsheet | September 2026 FactsheetAs at 30 September 2026 | September 2026 FactsheetAs at 30 September 2026 | September 2026 FactsheetAs at 30 September 2026 |
| KIID – Class A | KIID – Class A (GBP/USD) | KIID – Class A (GBP/USD) | KIID – Class A (GBP/USD) |
| KIID – Class B | KIID – Class B (GBP/USD) | KIID – Class B (GBP/USD) | KIID – Class B (GBP/USD) |
| KIID – Class C | KIID – Class C (GBP/USD) | KIID – Class C (GBP/USD) | KIID – Class C (GBP/USD) |
EPIC Funds plc Prospectus (covers all three funds): available on request from info@nebafinancialsolutions.com
Past factsheets
| Month | Multi Asset Growth | Multi Asset Balanced | Multi Asset Conservative |
|---|---|---|---|
| August 2026 | Factsheet | Factsheet | Factsheet |
| July 2026 | Factsheet | Factsheet | Factsheet |
| June 2026 | Factsheet | Factsheet | Factsheet |
| May 2026 | Factsheet | Factsheet | Factsheet |
| April 2026 | Factsheet | Factsheet | Factsheet |
| December 2025 | Factsheet | Factsheet | Factsheet |
| November 2025 | Factsheet | Factsheet | Factsheet |
| October 2025 | Not available | Factsheet | Factsheet |
| September 2025 | Not available | Factsheet | Factsheet |
Share class & ISIN codes
| Fund | Class | Currency | ISIN | AMC | Min. investment |
|---|---|---|---|---|---|
| TEAM Multi-Asset Growth | A | GBP | IE0000M9J298 | 0.75% | 1,000 |
| A | USD | IE00004P0IZ8 | 0.75% | 1,000 | |
| B* | GBP | IE000MGVCI08 | 0.50% | 100,000 | |
| B* | USD | IE00011Q2O48 | 0.50% | 100,000 | |
| C | GBP | IE000G2HH801 | 1.50% | 10,000 | |
| C | USD | IE0003D4TQP9 | 1.50% | 10,000 | |
| TEAM Multi-Asset Balanced | A | GBP | IE000BGIAIL6 | 0.75% | 1,000 |
| A | USD | IE000CFC28D6 | 0.75% | 1,000 | |
| B* | GBP | IE0007MXGKN9 | 0.50% | 100,000 | |
| B* | USD | IE000O0CGJS7 | 0.50% | 100,000 | |
| C | GBP | IE000BE9MXP7 | 1.50% | 10,000 | |
| C | USD | IE000RHICFP3 | 1.50% | 10,000 | |
| TEAM Multi-Asset Conservative | A | GBP | IE0006RSNI57 | 0.75% | 1,000 |
| A | USD | IE000EX9B8E8 | 0.75% | 1,000 | |
| B* | GBP | IE000GRJK647 | 0.50% | 100,000 | |
| B* | USD | IE00016W54B7 | 0.50% | 100,000 | |
| C | GBP | IE000AXS9209 | 1.50% | 10,000 | |
| C | USD | IE0007ENJLV2 | 1.50% | 10,000 |
*The B Class is a restricted share class and may only be subscribed to with prior approval from TEAM Asset Management. Please send the trade details for B Share Class funds to info@nebafinancialsolutions.com to allow TEAM to review and approve the transaction before the trade is placed. Failing this, the trade may be rejected.
Fund comparison
| Growth | Balanced | Conservative | |
|---|---|---|---|
| Average equity risk | ~60% | ~50% | ~25% |
| Benchmark | Morningstar UK Adventurous Target Allocation | Morningstar UK Moderate Target Allocation | Morningstar UK Cautious Target Allocation |
| Launch | November 2025 | July 2025 | July 2025 |
| Risk indicator (KIID) | 6 | 6 | 6 |
Key facts (common to all three funds)
- Manager: Craig Farley
- Irish-domiciled UCITS
- Daily dealing, 1pm cut-off
- Accumulating
- ManCo: EPIC Investment Partners (Ireland) Limited
- Custodian: Société Générale, Dublin
- Auditor: KPMG
Contact
Adviser support: NEBA Financial Solutions
Email: info@nebafinancialsolutions.com
Phone: +65 6971 1605
Important information
The value of investments can fall as well as rise and you may get back less than you invested. Past performance is not a guide to future results. This is for information only and does not constitute investment advice or a personal recommendation.