The Guardian SICAV

Sub Funds

Shield Dynamic Fund

The Fund adopts a flexible portfolio management approach not limited in terms of geographical area, economic sector or currency, with a maximum exposure of investments up to 100% of its assets in bonds and up to 40% of its assets invested in equity.

Explorer Dynamic Fund

The Fund adopts a flexible portfolio management approach not limited in terms of geographical area, economic sector or currency investing in equity instruments (up to 50%) and fixed income instruments (up to 100%).

Sword Dynamic Fund

The Fund adopts a flexible portfolio management approach not limited in terms of geographical area, economic sector or currency, investing in equity instruments (up to 100%) and fixed income instruments (up to 40%).

Helmet Dynamic Fund

The Fund aims at providing medium to long-term capital growth, with a target of creating capital appreciation especially in negative market conditions.