Pacific Multi-Asset Sustainable Balanced Fund

SRI Style:

Sustainability Tilt

SDR Labelling:

Not eligible to use label (out of scope)

Product:

SICAV/Overseas

Fund Region:

Global

Fund Asset Type:

Multi Asset

Launch Date:

11/02/2021

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£8.83m

(as at: 30/11/2025)

ISIN:

IE00BNDTNH26, IE00BMFND080, IE00BNDTNJ40, IE00BNDTNK54, IE00BNDTNL61, IE00BMFND197, IE00BNDTNG19, IE00BNDTNN85, IE00BNDTNP00, IE00BNDTNQ17, IE00BNDTNR24, IE00BNDTNM78

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from fund manager 

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment Objective

The Product's investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria. It attempts to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Product will achieve its investment objective.

The Product is considered to be actively managed, which means that the Investment Manager is not constrained by any index or benchmark in the selection of investments. The Investment Manager has discretion in managing the investments of the Product.

The Product invests principally in regulated underlying funds, including open-ended exchange traded funds and index tracker funds.

The Product may also invest up to 49% of Net Asset Value (NAV) directly in certain securities, including government and sovereign bonds such as UK gilts, or sustainable bonds where it believes that such direct investment to be more efficient (e. g. where direct investment results in lower costs or increased liquidity) than investment in underlying funds.

The Product will seek to invest in underlying funds that meet one of more of the Sustainable Criteria laid out by the Global Sustainable Investment Alliance (which may include exclusionary and/or positive screening, ESG integration, sustainability themed investing and community impact investing). In the context of direct investments, the Product will apply internal sustainability factors to the relevant sovereign or corporate issuer.

The Product may also gain direct exposure to cash and cash equivalents and derivatives.

The Product is a multi-asset fund and may obtain exposure to a broad range of asset classes through its investment in underlying funds, direct securities and derivatives. Exposure to equity markets will
range between 40% to 85% of NAV.

The Product has no bias to any underlying asset class, country or region and, subject to the investment restrictions, provides exposure to investments which are listed or traded on Regulated Markets globally and which may include exposures to Emerging Markets and to fixed income securities that are rated below investment grade.

(Source: KID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Pacific Multi-Asset Sustainable Balanced Fund

Sustainability Tilt Not eligible to use label (out of scope) SICAV/Overseas Global Multi Asset 11/02/2021

Fund/Portfolio Size: £8.83m

(as at: 30/11/2025)

ISIN: IE00BNDTNH26, IE00BMFND080, IE00BNDTNJ40, IE00BNDTNK54, IE00BNDTNL61, IE00BMFND197, IE00BNDTNG19, IE00BNDTNN85, IE00BNDTNP00, IE00BNDTNQ17, IE00BNDTNR24, IE00BNDTNM78

Sustainable, Responsible &/or ESG Overview

No response when requested information from fund manager 

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Investment Objective

The Product's investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria. It attempts to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Product will achieve its investment objective.

The Product is considered to be actively managed, which means that the Investment Manager is not constrained by any index or benchmark in the selection of investments. The Investment Manager has discretion in managing the investments of the Product.

The Product invests principally in regulated underlying funds, including open-ended exchange traded funds and index tracker funds.

The Product may also invest up to 49% of Net Asset Value (NAV) directly in certain securities, including government and sovereign bonds such as UK gilts, or sustainable bonds where it believes that such direct investment to be more efficient (e. g. where direct investment results in lower costs or increased liquidity) than investment in underlying funds.

The Product will seek to invest in underlying funds that meet one of more of the Sustainable Criteria laid out by the Global Sustainable Investment Alliance (which may include exclusionary and/or positive screening, ESG integration, sustainability themed investing and community impact investing). In the context of direct investments, the Product will apply internal sustainability factors to the relevant sovereign or corporate issuer.

The Product may also gain direct exposure to cash and cash equivalents and derivatives.

The Product is a multi-asset fund and may obtain exposure to a broad range of asset classes through its investment in underlying funds, direct securities and derivatives. Exposure to equity markets will
range between 40% to 85% of NAV.

The Product has no bias to any underlying asset class, country or region and, subject to the investment restrictions, provides exposure to investments which are listed or traded on Regulated Markets globally and which may include exposures to Emerging Markets and to fixed income securities that are rated below investment grade.

(Source: KID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)