Titan International Cautious Fund
The new International Multi-Asset Fund range comprises four actively-managed global multi-asset funds each with a different risk profile.
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The range is designed to provide holistic portfolio solutions for investors, by combining and distilling the 'best-in-class' investment expertise of Titan’s equity and fixed income teams.
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- Ian Wood, Chief Investment Officer
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By blending a diversified mix of direct equities, direct bonds, Exchange-Traded Funds (ETFs) and cash within a single fund, investors have a choice of investment solutions that aim to help mitigate volatility in different market scenarios. With each fund's asset allocation aligned to different investor risk appetites, the range could provide a core investment or be used as a building block within many clients' portfolios.
Core Allocations
Global Equity Allocation:
Focuses on investing in high-quality businesses that the manager believes to be demonstrating the potential for sustained and compound high returns on capital as well as mis-priced special situations and value opportunities.
Global Fixed Income (Bond) Allocation:
Invests in a diversified range of large cap, investment grade bonds issued by household names such as banks, insurers, governments and utilities – looking for opportunities with appealing yield potential and very limited default risk.
Exchange Traded Funds Allocation:
Titan International Satellite Equity Fund complements its direct equity holdings with ETFs to provide low-cost, diversified exposure across global markets.
The Range
With a global remit, the funds are diversified by geography and sector and will invest across the investment spectrum, allocating according to the risk profiles of each fund. Allocations and investments are constantly reviewed, debated and rebalanced by the experienced investment team, providing high conviction, concentrated portfolios consisting of the team’s ‘best ideas’.
| Range | Bonds | Equities |
Cash |
| Titan International Cautious | 56.9% | 38.8% | 4.3% |
| Titan International Balanced | 37.7% | 59.2% | 3.1% |
| Titan International Growth | 26.6% | 65.8% | 7.6% |
| Titan International Satellite Equity | 0% | 91.9% | 8.1% |
*Data as of: 28/02/26.
Why consider these Funds?
Four global and diversified multi-asset risk-managed portfolios designed for investors seeking a simple alternative option to a model portfolio solution.
Portfolios can be used as stable, core holdings or building blocks for a range of investor risk appetites with medium to long-term investment horizons.
Actively managed direct investment into a portfolio of equities, bonds, along with ETFs within the Titan International Satellite Equity Fund, offers a ready-made, cost-effective investment either within or outside a tax-efficient wrapper.
A ‘meeting of minds’ of the experienced management team, founded in deep bottom-up research and managed in line with proven investment processes and strong risk management practices.
Delivered by an experienced and dedicated team.
Pete Doherty, Head of Fixed Income and Ian Wood, CIO and Head of Equities each have extensive experience and long track records in their respective asset classes, equipping them with the expertise to identify what they believe to be ‘best-in-class’ investment opportunities in different market conditions. The Equity and Fixed Income teams use their market understanding and long-standing industry relationships to inform in-house and third-party, bottom-up, fundamental analysis to assess companies and debt instruments for quality/ratings, value, drivers of growth potential and momentum and blend them together into this range of risk-progressive portfolios. Sekar Indran, CFA also assists on the Titan International Satellite Equity Fund, running the funds’ ETF allocation.
Important Information
The range is managed by Titan Investment Solutions (TIS), authorised and regulated by the Financial Conduct Authority. TIS is a subsidiary of Titan Wealth Holdings Limited.
Get in Touch
Contact us to find out more.
Disclaimer:
Capital at risk. The investment solutions are provided by the following wholly owned subsidiaries of Titan Wealth Holdings Limited: Titan Wealth Planning Limited (‘TWP’), Titan Investment Solutions Limited (‘TIS’), Titan Asset Management Limited (‘TAM’), Square Mile Investment Services Limited (‘SMIS’), Titan Alternatives Limited (‘TA’), Titan Private Wealth Limited (‘TPW’), and Square Mile Investment Consulting and Research Limited. TWP, TIS, TAM, SMIS, and TPW are authorised and regulated by the Financial Conduct Authority. TA is an Appointed Representative of Sturgeon Ventures LLP who is authorised and regulated by the Financial Conduct Authority.
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