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Moorea Fund - Real Assets Fund

The investment objective of Moorea Fund – Real Assets Fund is to generate modest medium to long-term total return with lower volatility than global equity markets.

An innovative way of accessing Investment Trusts

Key features

A UCITS-regulated fund providing an innovative way of accessing Investment Trusts exposed to a range of assets with underlying exposure to property and infrastructure.

Seeking to offer daily liquidity to investors and modest medium to long-term total return with lower volatility than global equity markets.

The Sub-Fund will invest without geographical restrictions; mainly in developed markets and in some emerging markets included within the MSCI Emerging Markets index.

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryAlternative
Risk profile5
Recommended investment period5-7 years
Isin CodeLU2478696979
Investor profileRetail
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date
Net Asset Value
KIID
CategoryAlternative
Risk profile5
Recommended investment period5-7 years
Isin CodeLU2478697191
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 EUR
Net Asset Value date
Net Asset Value
KIID
CategoryAlternative
Risk profile5
Recommended investment period5-7 years
Isin CodeLU2478697274
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 USD
Net Asset Value date
Net Asset Value
KIID
CategoryAlternative
Risk profile5
Recommended investment period5-7 years
Isin CodeLU2485978527
Investor profileRetail
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date04/10/2022
Net Asset Value91.24
KIID
CategoryAlternative
Risk profile5
Recommended investment period5-7 years
Isin CodeLU2485978790
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 EUR
Net Asset Value date04/10/2022
Net Asset Value91.42
KIID
CategoryAlternative
Risk profile5
Recommended investment period5-7 years
Isin CodeLU2485978873
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 USD
Net Asset Value date04/10/2022
Net Asset Value91.76
KIID

Main reasons to invest

Strong expertise

Investing in real assets and specifically investment trusts presents unique challenges to retail investors. The investment team’s strong expertise and a deep industry network provide accessibility to these investments in a diversified portfolio.

Liquidity management

A high degree of diversification and active liquidity management seeking to ensure enhanced levels of liquidity and daily trading in an otherwise less liquid asset class.

Diversification

A unitised approach seeking to enable the diversification required to mitigate idiosyncratic risks of underlying investments, allowing for an efficient implementation.

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.