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Moorea Fund - Global Balanced Allocation Portfolio

The investment objective of the fund is to seek to provide medium term growth to investors from a diversified portfolio of investments. The portfolio will be actively managed, providing an exposure to fixed income, equities and alternative investments, through mutual funds and direct holdings.
The overall risk of the fund is intended to be consistent with that of a balanced portfolio.

Able to navigate in changing market conditions and seeks to capture investment opportunities.

Key features

A strategy that aims to deliver capital growth and regular income over a medium term investment horizon through a selection of mutual funds and direct holdings.

An active exposure to a wide range of asset classes
The fund adopts a multi-asset approach, which enables it to navigate in challenging market environments. The portfolio management team seeks to identify strategy drivers and opportunities by taking active portfolio management decisions:
- At a global level across financial markets: at the asset class, country and currency level,
- Within each specific market: through sector, subsector and individual security selection.
The fund implements an integrated global approach that aims to produce above average results in a cautious way. As such, the portfolio management team benefits from
Societe Generale Private Banking global resources including strategists, as well as asset classes and quantitative experts.

A rigorous investment process
The fund employs a methodology which involves:
- A Top Down approach, providing an analysis of the current and expected macroeconomic environment (valuations, market momentum and technical indicators)
that will lead to asset allocation adjustments.
- A Bottom Up approach, leading to the selection of mutual funds or specific assets in open architecture, within a clearly-defined risk controlled framework.

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1391858112
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date01/12/2023
Net Asset Value297.45
Monthly report
KIID
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1391858203
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date01/12/2023
Net Asset Value257.76
KIID
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1391858385
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date01/12/2023
Net Asset Value329.40
Monthly report
KIID
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1391858625
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date01/12/2023
Net Asset Value310.65
Monthly report
KIID
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1664188106
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date01/12/2023
Net Asset Value291.86
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU2478712842
Investor profileRetail
CurrencyCHF
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250,00 CHF
Net Asset Value date16/11/2022
Net Asset Value0.00

A multi-asset strategy

Performances

The investment strategy of the fund has been modified in February 2020.

Performance scenarios

Performance scenarios

Data as of 31/08/2023

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 755.042€ 881.178
Average return each year (%)-0.24%-0.12%
Unfavorable
What you might get back after costs (EUR)€ 861.488€ 920.464
Average return each year (%)-0.14%-0.08%
Moderate
What you might get back after costs (EUR)€ 102.340€ 102.158
Average return each year (%)0.02%0.02%
Favorable
What you might get back after costs (EUR)€ 120.666€ 104.119
Average return each year (%)0.21%0.04%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 31/08/2023

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 755.044€ 881.176
Average return each year (%)-0.24%-0.12%
Unfavorable
What you might get back after costs (EUR)€ 859.652€ 91.776
Average return each year (%)-0.14%-0.08%
Moderate
What you might get back after costs (EUR)€ 102.307€ 102.198
Average return each year (%)0.02%0.02%
Favorable
What you might get back after costs (EUR)€ 12.051€ 104.114
Average return each year (%)0.21%0.04%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 31/08/2023

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 755.453$ 881.498
Average return each year (%)-0.24%-0.12%
Unfavorable
What you might get back after costs (USD)$ 879.998$ 93.984
Average return each year (%)-0.12%-0.06%
Moderate
What you might get back after costs (USD)$ 103.735$ 103.202
Average return each year (%)0.04%0.03%
Favorable
What you might get back after costs (USD)$ 121.519$ 105.304
Average return each year (%)0.22%0.05%

*Recommanded holding period

Download

From
To

Performance scenarios

Data as of 31/08/2023

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 754.991€ 881.172
Average return each year (%)-0.25%-0.12%
Unfavorable
What you might get back after costs (EUR)€ 868.150€ 927.268
Average return each year (%)-0.13%-0.07%
Moderate
What you might get back after costs (EUR)€ 103.009€ 10.261
Average return each year (%)0.03%0.03%
Favorable
What you might get back after costs (EUR)€ 121.329€ 104.586
Average return each year (%)0.21%0.05%

*Recommanded holding period

Download

From
To

Performance scenarios

Data as of 31/08/2023

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 755.021€ 881.176
Average return each year (%)-0.24%-0.12%
Unfavorable
What you might get back after costs (EUR)€ 864.052€ 923.082
Average return each year (%)-0.14%-0.08%
Moderate
What you might get back after costs (EUR)€ 102.452€ 102.274
Average return each year (%)0.02%0.02%
Favorable
What you might get back after costs (EUR)€ 120.915€ 1.041
Average return each year (%)0.21%0.04%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 31/08/2023

Hypothetical CHF investment

Scenarios1 year5 years *
Stress
What you might get back after costs (CHF)CHF 0.000CHF 0.000
Average return each year (%)0%0%
Unfavorable
What you might get back after costs (CHF)CHF 0.000CHF 0.000
Average return each year (%)0%0%
Moderate
What you might get back after costs (CHF)CHF 0.000CHF 0.000
Average return each year (%)0%0%
Favorable
What you might get back after costs (CHF)CHF 0.000CHF 0.000
Average return each year (%)0%0%

*Recommanded holding period

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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.