Dow Jones Ind Avg : 45.04 -0.34 (-0.75%)  NASDAQ Composite : 10,793.28 -116.99 (-1.07%)  S&P 500 : 3,319.47 -37.54 (-1.12%)  FTSE 100 : 6,007.05 -42.87 (-0.71%)  DAX : 29.25 -0.03 (-0.10%)  CAC 40 : 4,978.18 -61.32 (-1.22%)  Nikkei 225 : 23,360.30 +40.93 (+0.18%)  HANG SENG : 24,455.41 +114.56 (+0.47%) 

Ask an Advisor

 With the BIAS Global Balanced Fund, a top-down macroeconomic approach is employed with weightings determined by the expected returns and risks within each asset class.

This fund is suitable for conservative to moderate investors who seek medium to long-term real capital appreciation whilst minimizing risk through asset class diversification.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2008 -3.09% -2.56% -7.18% -12.26% -23.60%
2009 -5.49% 11.53% 8.63% 4.22% 19.34%
2010 3.15% -7.62% 8.90% 4.65% 8.60%
2011 3.26% -0.79% -11.06% 4.58% -4.71%
2012 6.70% -4.44% 2.94% 0.17% 5.14%
2013 3.13% -2.08% 4.63% 5.45% 11.42%
2014 -0.79% 2.14% -1.69% -1.45% -1.82%
2015 4.01% -0.54% -8.94% 2.73% -3.23%
2016 -1.94% 0.83% 1.47% 2.37% 2.71%
2017 2.41% 1.34% 3.12% 4.33% 11.65%
2018 0.10% 1.19% 3.10%  -9.14%  -5.10%
2019 8.08% 2.88% 0.81%  4.97%  17.10% 

 

Recent Pricing

NAV Date NAV
September 11, 2020 144.91
September 4, 2020 146.56
August 31, 2020 148.34
August 28, 2020 148.89
August 21, 2020 145.49
August 14, 2020 145.20
August 7, 2020 144.43
July 31, 2020 142.16
July 24, 2020 141.69
July 17, 2020 141.67
July 10, 2020 140.67
July 3, 2020 139.17
June 30, 2020 138.37
June 26, 2020 136.28
June 19, 2020 138.32
June 12, 2020 137.16
June 5, 2020 141.24
May 29, 2020 136.78
May 22, 2020 134.21
May 15, 2020 131.49
May 8, 2020 133.61
May 1, 2020 130.85
April 30, 2020 133.05
April 24, 2020 130.50
April 17, 2020 131.86
April 10, 2020 130.11
April 3, 2020 121.32
March 31, 2020 124.12
March 27, 2020 123.04
March 20, 2020 116.53
March 13, 2020 127.93
March 06, 2020 135.90
February 28, 2020 135.61
February 21, 2020 145.77
February 14, 2020 146.91
February 07, 2020 145.55
January 31, 2020 143.08
January 24, 2020 144.88
January 17, 2020 145.84
January 10, 2020 144.28
January 03, 2020  143.52
December 31, 2019 143.31
December 27, 2019 143.59
December 20, 2019 143.01
December 13, 2019 141.98
December 06, 2019 141.29
November 29, 2019 140.88
November 22, 2019 139.86 
November 15, 2019 140.26
November 08, 2019 139.30 
November 01, 2019 138.78 
October 31, 2019 138.05
October 25, 2019 137.48
October 18, 2019 136.82
October 11, 2019 136.43
October 04, 2019 136.11
September 30, 2019 136.52
September 27, 2019 136.11
September 20, 2019 137.05
September 13, 2019 137.21
September 6, 2019 136.66
August 30, 2019 135.26
August 23, 2019 132.94
August 16, 2019 134.19
August 09, 2019 134.65
August 02, 2019 134.87
July 31, 2019 136.24
July 26, 2019 137.41
July 19, 2019 136.19
July 12, 2019 136.90
July 05, 2019 136.61
June 28, 2019 135.42
June 21, 2019 135.59
June 14, 2019 133.64
June 07, 2019 133.49
May 31, 2019 130.19
May 24, 2019 131.77
May 17, 2019 132.30
May 10, 2019 132.84
May 03, 2019 134.55
April 30, 2019 134.58
April 26, 2019 134.51
April 19, 2019 133.63
April 12, 2019 133.77
April 05, 2019 133.18
March 29, 2019 131.63
March 22, 2019 130.48
March 15, 2019 131.36
March 8, 2019 128.85
March 1, 2019 130.71
February 28, 2019 130.09
February 22, 2019 130.11
February 15, 2019 129.54
February 8, 2019 127.5
 February 1, 2019 127.7
January 31, 2019 127.72
January 25, 2019 $126.77
January 18, 2019 $126.90
January 11, 2019 $124.98
January 4, 2019 $123.21
December 28, 2018 $121.79
December 21, 2018 $119.80
December 14, 2018 $123.21
December 7, 2018 $125.10
November 30, 2018 $128.40
November 23, 2018 $125.07
November 16, 2018 $127.99
November 9, 2018 $129.29
November 2, 2018 $128.20
October 31, 2018 $127.77
October 26, 2018 $126.94
October 19, 2018 $129.79
October 12, 2018 $129.93
October 5, 2018 $133.18
September 30, 2018 $134.69
September 21, 2018 $134.89
September 14, 2018 $134.13
September 7, 2018 $133.29
August 31, 2018 $134.74
August 24, 2018 $133.94
August 17, 2018 $133.00
August 10, 2018 $133.44
August 3, 2018 $133.59
July 31, 2018 $133.19
July 27, 2018 $133.41
July 20, 2018 $133.13
July 13, 2018 $132.72
July 6, 2018 $131.38
June 29, 2018 $130.63
June 22, 2018 $131.50
June 15, 2018 $132.47
June 8, 2018 $133.04
June 1, 2018 $131.98
May 25, 2018 $131.61
May 18, 2018 $131.96
May 11, 2018 $132.45
May 4, 2018 $130.21
April 27, 2018 $129.97
April 20, 2018 $130.18
April 13, 2018 $129.66
April 6, 2018 $128.09
March 30, 2018 $129.09
March 23, 2018 $127.71
March 16, 2018 $131.98
March 9, 2018 $133.08
March 2, 2018 $130.34

 

balanced-investment-fund-nav-year

 

balanced-investment-fund-nav-quarterly

 

Click here to open an account.

© Copyright Bermuda Investment Advisory Services Limited and BIAS (Cayman) Limited, 2020. All rights reserved.