Moorea Fund - Sterling Income Focus
The investment objective of Moorea Fund - Sterling Income Focus is to generate a yield of at least 90% of the yield from the FTSE All Share, excluding specials by investing in a diversified portfolio of investments with the sub-fund’s total return being measured against a composite benchmark.
A fund suitable for clients with a medium to high risk profile who require an above average income.
Key features
Sterling Income Focus targets yield as an integral part of total return and aims
to provide an above average and sustainable level of income.
The Fund invests in higher yielding, good quality companies
with most of the balance held in a spread of investment grade bonds.
Access to a wide investment universe
of UK and international stocks and bonds.
Rigorous monitoring of the Fund
with monthly reporting of performance and asset allocation available on request.
Notice to shareholders
| Share class | |
|---|---|
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 3 years |
| Isin Code | LU1278757155 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 19/04/2024 |
| Net Asset Value | 82.95 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Multi-asset |
| Risk profile | 5 |
| Recommended investment period | 3 years |
| Isin Code | LU1278757239 |
| Investor profile | Kleinwort Hambros clients |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 19/04/2024 |
| Net Asset Value | 90.77 |
| 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.
Performances
Performance scenarios
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 3,171.010 | GBP 4,517.670 |
| Average return each year (%) | -68.29% | -23.27% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 8,266.080 | GBP 8,360.390 |
| Average return each year (%) | -17.34% | -5.79% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,603.370 | GBP 10,058.470 |
| Average return each year (%) | -3.97% | 0.19% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 10,903.270 | GBP 11,247.090 |
| Average return each year (%) | 9.03% | 4% |
*Recommanded holding period
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Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 GBP investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (GBP) | GBP 3,172.070 | GBP 4,518.330 |
| Average return each year (%) | -68.28% | -23.27% |
| Unfavorable | ||
| What you might get back after costs (GBP) | GBP 8,350.280 | GBP 8,537.750 |
| Average return each year (%) | -16.5% | -5.13% |
| Moderate | ||
| What you might get back after costs (GBP) | GBP 9,651.120 | GBP 10,336.890 |
| Average return each year (%) | -3.49% | 1.11% |
| Favorable | ||
| What you might get back after costs (GBP) | GBP 11,012.850 | GBP 11,333.890 |
| Average return each year (%) | 10.13% | 4.26% |
*Recommanded holding period
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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.
- 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.
- Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of an investment.
- 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.
- 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.
- 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.
- 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.