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.
| Share class | |
|---|---|
| Category | Multi-assets |
| 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 | 13/09/2022 |
| Net Asset Value | 87.71 |
| KIID | |
| Monthly report | |
| Tax publication | |
| Category | Multi-assets |
| 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 | 13/09/2022 |
| Net Asset Value | 94.42 |
| KIID | |
| Tax publication |
Performances
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. The objective is for the Fund to generate an above average and sustainable level of income over a 3 to 5 years period. There is no
- guarantee that this will be achieved over this specific period or at any time.
- Counterparty Risk: A counterparty to a transaction entered into by the Fund might default. This might affect the performance of the Fund adversely and lead to a loss of capital.
- Operational Risk: The risk that the Fund or its service providers experience a failure in its processes leading to a loss for the Fund.
- Liquidity Risk: The markets in which the Fund invests might become less liquid; meaning that it may not be possible to deal at the most beneficial time and price.
- Currency Risk: The sterling value of overseas assets held in the Fund may rise and fall as a result of exchange rate fluctuations.
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.