Overview

The Vanilla Global Balanced ETP is an actively managed ETP that invests in London Stock Exchange listed exchange traded products across asset classes (including equity, fixed income and commodity) and regions with the aim of maximising portfolio returns, while controlling portfolio risk to a volatility level of between 10% and 15% over a 5-year period (the “Investment Strategy”). The weightings and selections of those ETPs (the “Reference Assets”) are rebalanced on a monthly basis at most, using a range of technical and fundamental metrics.