A risk-controlled, diversified investment strategy designed to preserve capital while delivering stable long-term returns.

TEAM Multi-Asset Conservative Fund UCITS

  • Risk Profile: Conservative
  • Equity Exposure: <30%
  • Number of Holdings: ~25
  • Markets Covered: 50+
  • Currency Options: GBP / USD / EUR
  • Investment Style: Actively managed, diversified
  • Structure: UCITS / MPS

Our Portfolio

Designed for cautious investors seeking stability and diversification, the Multi Asset Conservative strategy focuses on capital preservation while aiming for steady, risk-controlled growth.

The portfolio is actively managed and constructed to perform through varying market conditions by diversifying across asset classes, regions, and investment styles.

Latest Factsheets

Bespoke portfolio according to client needs and preferences available on request