Moorea Fund - Global Alternative Opportunities
The investment objective of Moorea Fund – Global Alternative Opportunities is to provide capital growth over a medium to long term horizon, by investing in UCITS funds that pursue alternative investment strategies.
In a world where fixed income yields are at historical lows, alternative investments could play a crucial role in investor’s portfolio diversification.
Key features
The Fund seeks to generate consistent risk-adjusted returns across various market environments. It aims to reduce portfolio downside during large corrections while optimising participation in rising markets.
The strategy actively allocates and diversifies across the four main alternative strategies (Long-short Equity, Relative Value, Event Driven and Global Macro & CTA).
The portfolio is invested across a full range of Alternative UCITS Funds available in the recommended investment universe, offering a broad investment opportunity set.
| Share class | |
|---|---|
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1391857817 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 952.94 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1449961785 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 940.14 |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1391857908 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000 USD |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 1 088.80 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1391858039 |
| Investor profile | Retail |
| Currency | CHF |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000,00 CHF |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 900.35 |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1391857494 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 997.14 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1449961868 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 980.99 |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 2 |
| Recommended investment period | 5-7 years |
| Isin Code | LU1391857577 |
| Investor profile | Mandate |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 1000 USD |
| Net Asset Value date | 28/11/2023 |
| Net Asset Value | 1 126.58 |
| KIID | |
| Tax publication |
Main reasons to invest
Diversification through traditional asset classes is not optimal anymore in a context of a historically low and sustained volatility.
Alternative strategies provide potential for improved risk/return profiles by further diversifying a traditional portfolio of equity and fixed income assets.
Innovative and non-traditional sources of potential performance such as Long/short equity, Event Driven, Global Macro & CTA, and Relative Value that combine multiple strategies for enhanced diversification.
A transparent and innovative offering, benefiting from UCITS V passporting.
Performances
Performance scenarios
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 871.312 | € 930.676 |
| Average return each year (%) | -0.13% | -0.07% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 871.312 | € 958.324 |
| Average return each year (%) | -0.13% | -0.04% |
| Moderate | ||
| What you might get back after costs (EUR) | € 100.084 | € 100.053 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs (EUR) | € 125.269 | € 102.471 |
| Average return each year (%) | 0.25% | 0.02% |
*Recommanded holding period
Download
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 871.312 | € 930.672 |
| Average return each year (%) | -0.13% | -0.07% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 871.312 | € 958.318 |
| Average return each year (%) | -0.13% | -0.04% |
| Moderate | ||
| What you might get back after costs (EUR) | € 100.087 | € 100.053 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs (EUR) | € 125.269 | € 1.024 |
| Average return each year (%) | 0.25% | 0.02% |
*Recommanded holding period
Download
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 USD investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (USD) | $ 871.312 | $ 936.330 |
| Average return each year (%) | -0.13% | -0.06% |
| Unfavorable | ||
| What you might get back after costs (USD) | $ 871.312 | $ 976.320 |
| Average return each year (%) | -0.13% | -0.02% |
| Moderate | ||
| What you might get back after costs (USD) | $ 101.782 | $ 101.790 |
| Average return each year (%) | 0.02% | 0.02% |
| Favorable | ||
| What you might get back after costs (USD) | $ 125.269 | $ 103.256 |
| Average return each year (%) | 0.25% | 0.03% |
*Recommanded holding period
Download
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 CHF investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (CHF) | CHF 871.312 | CHF 931.410 |
| Average return each year (%) | -0.13% | -0.07% |
| Unfavorable | ||
| What you might get back after costs (CHF) | CHF 871.312 | CHF 950.216 |
| Average return each year (%) | -0.13% | -0.05% |
| Moderate | ||
| What you might get back after costs (CHF) | CHF 993.871 | CHF 995.743 |
| Average return each year (%) | -0.01% | -0% |
| Favorable | ||
| What you might get back after costs (CHF) | CHF 125.269 | CHF 102.178 |
| Average return each year (%) | 0.25% | 0.02% |
*Recommanded holding period
Download
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 871.312 | € 930.670 |
| Average return each year (%) | -0.13% | -0.07% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 871.312 | € 963.799 |
| Average return each year (%) | -0.13% | -0.04% |
| Moderate | ||
| What you might get back after costs (EUR) | € 100.501 | € 100.579 |
| Average return each year (%) | 0.01% | 0.01% |
| Favorable | ||
| What you might get back after costs (EUR) | € 125.269 | € 102.728 |
| Average return each year (%) | 0.25% | 0.03% |
*Recommanded holding period
Download
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 871.312 | € 934.667 |
| Average return each year (%) | -0.13% | -0.07% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 871.312 | € 963.490 |
| Average return each year (%) | -0.13% | -0.04% |
| Moderate | ||
| What you might get back after costs (EUR) | € 100.501 | € 100.571 |
| Average return each year (%) | 0.01% | 0.01% |
| Favorable | ||
| What you might get back after costs (EUR) | € 125.269 | € 102.703 |
| Average return each year (%) | 0.25% | 0.03% |
*Recommanded holding period
Download
Performance scenarios
Data as of 31/08/2023
Hypothetical 10000 USD investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (USD) | $ 871.312 | $ 932.456 |
| Average return each year (%) | -0.13% | -0.07% |
| Unfavorable | ||
| What you might get back after costs (USD) | $ 871.312 | $ 98.117 |
| Average return each year (%) | -0.13% | -0.02% |
| Moderate | ||
| What you might get back after costs (USD) | $ 102.047 | $ 10.221 |
| Average return each year (%) | 0.02% | 0.02% |
| Favorable | ||
| What you might get back after costs (USD) | $ 125.269 | $ 103.386 |
| Average return each year (%) | 0.25% | 0.03% |
*Recommanded holding period
Download
Past performance should not be seen as an indicator of future performance.
Associated risks
- Counterparty Risk: Refers to the risk of counterparty default resulting in non-payment. The fund may be exposed to counterparty risk through the use of Over The Counter (OTC) derivatives entered into by mutual agreement with a credit institution.
- Liquidity Risk: Refers to the possibility that the fund may loose money or be prevented from earning capital gains if it cannot sell a security at the time and price that is most beneficial to the fund and may be unable to raise cash to meet redemption requests.
- Credit Risk: Refers to the likelihood of the fund lose money if an issuer is unable to meet its financial obligations, such as the payment of principal and/or interest on an instrument.
- Operational Risk: It 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.
- Market Risk: Refers to the possibility for an investor to experience losses due to the overall performance of the financial markets.
- 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 the issuer.
Before investing, they 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 in the present document may not be appropriate for investors. In certain cases, investments may even bear an indeterminate high risk of loss that exceeds the initial investment made. 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.