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.
| Share class | |
|---|---|
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 5-7 years |
| Isin Code | LU2485978527 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 16/04/2024 |
| Net Asset Value | 69.31 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 5-7 years |
| Isin Code | LU2485978790 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 EUR |
| Net Asset Value date | 16/04/2024 |
| Net Asset Value | 67.36 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 5-7 years |
| Isin Code | LU2485978873 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 USD |
| Net Asset Value date | 16/04/2024 |
| Net Asset Value | 70.14 |
| Monthly report | |
| KIID | |
| Tax publication |
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.
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
- 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
- Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of an investment.
- Emerging markets Risk : Emerging Markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater.
- 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, 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.