Moorea Fund - Target Return
The Fund does not use a conventional index benchmark. Instead, we believe investors seek to maintain or grow the value of their investments in real terms. We therefore aim to deliver a return of 5% above UK Consumer Price Index (CPI) over the medium term (3-5 years).
Diversification across uncorrelated classes improves portfolio efficiency
Key features
An unconstrained investment approach
The Fund does not use a conventional index benchmark. We therefore aim to deliver a return in excess of UK Consumer Price Index.
Access a wide range of multi-asset opportunities
As well as equities and bonds the Fund can hold alternative investments such as, but not limited to, property, gold and infrastructure funds.
Allocate tactically between these asset classes in order to deliver equity type returns over the long term with significantly lower than equity market risk.
There are no minimum exposures to asset classes. All investments must earn their place in the Fund.
Notice to shareholders
| Share class | |
|---|---|
| Category | Multi-asset |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU0844168194 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 13/05/2024 |
| Net Asset Value | 151.79 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU0859659640 |
| Investor profile | Kleinwort Hambros clients |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 13/05/2024 |
| Net Asset Value | 166.17 |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU1226627484 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 13/05/2024 |
| Net Asset Value | 107.01 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU1226629266 |
| Investor profile | Kleinwort Hambros clients |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 13/05/2024 |
| Net Asset Value | 116.41 |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU1901202876 |
| Investor profile | Kleinwort Hambros clients |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 13/05/2024 |
| Net Asset Value | 117.18 |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU2485978956 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 16/11/2022 |
| Net Asset Value | 0.00 |
Risk profile: this risk classification, from 1 to 7, is a Synthetic Risk and Reward Indicator (SRRI) as required for UCITS funds. The Fund has been defined as a Total Return Fund as required by the guidelines of the Committee of European Securities Regulators. The SRRI has been calculated using the five year historic monthly volatility of portfolios managed to this strategy.
Performances
Performance scenarios
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 4,510.332 | GBP 5,372.403 |
| Average return each year (%) | -54.9% | -18.71% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 7,951.942 | GBP 8,393.632 |
| Average return each year (%) | -20.48% | -5.67% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,823.324 | GBP 10,787.544 |
| Average return each year (%) | -1.77% | 2.56% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 11,744.067 | GBP 11,860.638 |
| Average return each year (%) | 17.44% | 5.85% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 4,509.075 | GBP 5,455.517 |
| Average return each year (%) | -54.91% | -18.29% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 8,031.827 | GBP 8,584.529 |
| Average return each year (%) | -19.68% | -4.96% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,928.661 | GBP 11,107.365 |
| Average return each year (%) | -0.71% | 3.56% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 11,862.149 | GBP 12,221.856 |
| Average return each year (%) | 18.62% | 6.92% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 4,391.095 | GBP 5,421.874 |
| Average return each year (%) | -56.09% | -18.46% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 7,951.891 | GBP 8,393.501 |
| Average return each year (%) | -20.48% | -5.67% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,827.166 | GBP 10,784.297 |
| Average return each year (%) | -1.73% | 2.55% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 11,744.042 | GBP 11,860.288 |
| Average return each year (%) | 17.44% | 5.85% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 4,392.604 | GBP 5,422.398 |
| Average return each year (%) | -56.07% | -18.46% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 8,031.756 | GBP 8,585.436 |
| Average return each year (%) | -19.68% | -4.96% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,909.283 | GBP 11,097.349 |
| Average return each year (%) | -0.91% | 3.53% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 11,861.872 | GBP 12,221.989 |
| Average return each year (%) | 18.62% | 6.92% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 4,404.643 | GBP 5,338.373 |
| Average return each year (%) | -55.95% | -18.88% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 7,983.586 | GBP 8,469.155 |
| Average return each year (%) | -20.16% | -5.39% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,823.325 | GBP 10,827.640 |
| Average return each year (%) | -1.77% | 2.69% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 11,790.818 | GBP 11,995.897 |
| Average return each year (%) | 17.91% | 6.25% |
*Recommanded holding period
Download
Performance scenarios
Data as of
Hypothetical investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Unfavorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Moderate | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
*Recommanded holding period
Download
Associated risks
- Investments may be subject to market fluctuations and the price and value of investments and the income derived from them can go down as well as up. Your capital may be at risk and you may not get back the amount you invest.
- Liquidity Risk : The markets in which the Fund invests might become less liquid meaning that the Fund is unable to deal at the most beneficial time and price.
- Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of an investment.
- Market Risk: Refers to the possibility for an investor to experience losses due to the overall performance of the financial markets.
- Credit Risk : The issuer of a security in which the Fund had invested is unable to meet payments of principal or interest resulting in a loss for the Fund.
- Operational Risk: Refers to a failure or delay in the system, processes and controls of the fund or its service providers which could lead to losses for the fund.
- Counterparty Risk: Refers to the likelihood that an opposite party in a transaction will not fulfill their contractual obligations, such as the payment of principal or the other side of a trade.
- Concentration Risk: Refers to the risk of significant losses if the fund holds a large position in a particular investment that declines in value or is otherwise adversely affected, including default of an issuer.
Before investing, investors must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed on this website may not be appropriate for some investors. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.