Moorea Fund - Defined Return
The Moorea Defined Return Fund will invest up to 100% in equity linked structured products and or their swap equivalent collateralized by Gilts.
Key features
The return objective of the fund is to generate SONIA + 3% p.a. over the medium to long term (i.e. 5 to 7+ years).
Geographic diversification
The fund will invest in the main regions of the world across maturities, including but not limited to: US, Europe, UK, Emerging markets
Issuer risk diversification
The Fund will seek to diversify across maturities and monitor issuer’s risk with high quality rated issuers
| Share class | |
|---|---|
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 5 years |
| Isin Code | LU2564067648 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 30/04/2024 |
| Net Asset Value | 104.81 |
| KIID | |
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 5 years |
| Isin Code | LU2564067721 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 EUR |
| Net Asset Value date | 30/04/2024 |
| Net Asset Value | 102.95 |
| KIID | |
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 5 years |
| Isin Code | LU2564067994 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 USD |
| Net Asset Value date | 30/04/2024 |
| Net Asset Value | 104.82 |
| KIID |
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.
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.
- 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.
- 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
- Credit Risk: The issuer of a security in which the Fund has 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.
- 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, 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.