New Millennium ISIN LU1363165595

New Millennium Multi Asset Opportunity

New Millennium Multi Asset Opportunity is an active multi-asset fund from New Millennium, ISIN LU1363165595.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £67.7M

The objective of the Sub-Fund is to achieve long term capital appreciation through a balanced portfolio diversified on different asset classes with geographical and sectorial diversification at global level.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.2% Q4
1 year return
+13.3% Q3
3 year return
+7.3% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months −3.5%
  • Volatility, 3 years 4.9%
  • Ongoing charge (OCF)
  • Fund size (GBP) £67.7M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Government Fixed Interest36.5%
Global Corporate Fixed Interest17.2%
Global High Yield Fixed Interest14.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 3 Aug 2026.
  1. 1. ITALY BUONI POLIENNALI DEL TESORO 0.95% 01/08/20305.1%
  2. 2. SPAIN GOVERNMENT BONDS 1.45% 30/04/20294.2%
  3. 3. PORTUGAL OBRIGACOES DO TESOURO OT 0.70% 15/10/20273.7%
  4. 4. CASSA DEPOSITI E PRESTITI SPA 3.63% 13/01/20302.6%
  5. 5. EUROPEAN UNION 1.63% 04/12/20292.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.38
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.3%
Alpha, 3 years (FE)
−1.15
Beta, 3 years (FE)
1.19

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1363165595
Management company
Allfunds Bank S.A.U Milan Branch|Banca Finnat Euramerica S.p.A.|Banca Monte dei Paschi di Siena S.p.A.|BNP Paribas SA, Italian Branch|BNP Paribas SA, Italian Branch|Iccrea Banca S.p.A.|Société Générale Securities Services S.p.A.|State Street Bank (GmbH)
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
40% Bloomberg Barclays Eur-Agg Govt 3-5 Years TR Index Eur, 25% Bloomberg Barclays Global Agg Corp TR Index Value Hedged Eur, 15% Bloomberg Europe Developed Markets Large & Mid Cap Net Return Index EUR, 10% Bloomberg World Large & Mid Cap Net Return Index EUR, 10% €STR: BCE euro short-term rate index
Ongoing charge
Share class launch date
15 Feb 2017
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by New Millennium

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