# Model asset allocation breakdown
### GAM MFS Global Growth Portfolio – This strategy is designed for clients seeking to participate primarily in global equity market growth while maintaining an element of capital protection.
It is intended that the Fund will maintain a bias towards equity collective investment schemes with additional diversifying exposure to fixed income, absolute return and alternative collective investment schemes.

### Asset Class	Manager - Fund	%

### 	Credit 4.8%		 GAM Star Credit Opportunities GBP		4.8

### GAM Star MBS Total Return Hedged GAM Star MBS Total Return Unhedged

### Specialist 9.8%

### 5.0

### 4.8

### 	Global Macro 4.4%		 JPM Global Macro Opportunities Fund		4.4

### Fixed Income 14.5%

### 	Global 4.9%		 GAM Star Disruptive Growth		4.9

### BGF Continental European Flexible Fund Comgest Growth Europe ex-UK

### Amundi Prime Eurozone ETF

### Polar Capital Funds UK Value Opportunities Fund Ninety One Funds UK Alpha Fund

### Europe 12.6%

### UK 7.8%

### 4.5

### 4.2

### 3.8

### 3.0

### 4.8

### iShares Edge MSCI USA Value Amundi Prime USA ETF

### Loomis Sayles US Growth Equity Fund

### North American 15.5%

### 5.8

### 4.7

### Asia Pacific 9.1%

### Japan 11.7%

### 4.9

### Absolute Return 4.4%

### 4.3

### CompAM Cadence Strategic Asia Veritas Asian

### Coupland Cardiff Japan Alpha JPM Japan Fund

### 4.9

### 6.6

### 5.1

### RWC Global Emerging Markets Fund GAM Emerging Equity

### Aubrey Global Emerging Markets Opportunities Fund Amundi Msci Emerging Markets ETF

### Emerging 9.6%

### 3.0

### 1.5

### 1.6

### 3.5

### iShares Physical Gold ETC

### Premier Pan European Property Share

### Alternatives 6.1%

### 2.9

### 3.3

### Equity 71.1%

### Alternatives 6.1%

### Cash 3.8%

Translation (ENFR, 2022-07-31):
# Allocation modèle des actifs
Portefeuille GAM MFS Global Growth – Cette stratégie est conçue pour les clients cherchant à participer principalement à la croissance des marchés mondiaux des actions tout en maintenant un certain niveau de protection du capital.
Le Fonds privilégiera les organismes de placement collectif investissant dans les actions avec une exposition supplémentaire diversifiée aux obligations, au rendement absolu et aux organismes de placement collectif alternatifs.

### Classe d'actifs	Manager - Fund	%
	Crédit 4.8%		 GAM Star Credit Opportunities GBP		4.8
GAM Star MBS Total Return Hedged GAM Star MBS Total Return Unhedged
Specialist 9.8%
5.0
4.8
	Global Macro 4.4%		 JPM Global Macro Opportunities Fund		4.4
Revenu Fixe 14,5%
	Monde 4.9%		 GAM Star Disruptive Growth		4.9
BGF Continental European Flexible Fund Comgest Growth Europe ex-UK
Amundi Prime Eurozone ETF
Polar Capital Funds UK Value Opportunities Fund Ninety One Funds UK Alpha Fund
Europe 12.6%
Grande-Bretagne 7.8%
4.5
4.2
3.8
3.0
4.8
iShares Edge MSCI USA Value Amundi Prime USA ETF
Loomis Sayles US Growth Equity Fund
Amérique du Nord 15.5%
5.8
4.7
Asia Pacific 9.1%
Japon 11.7%
4.9
Rendement absolu 4,4%
4.3
CompAM Cadence Strategic Asia Veritas Asian
Coupland Cardiff Japan Alpha JPM Japan Fund
4.9
6.6
5.1
RWC Global Emerging Markets Fund GAM Emerging Equity
Aubrey Global Emerging Markets Opportunities Fund Amundi Msci Emerging Markets ETF
Émergents 9.6%
3.0
1.5
1.6
3.5
iShares Physical Gold ETC
Premier Pan European Property Share
Produits alternatifs 6.1%
2.9
3.3
Actions 71,1%
Produits alternatifs 6,1%
Liquidités 3,8%