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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.

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryMulti-assets
Risk profile5
Recommended investment period3 years
Isin CodeLU1278757155
Investor profileRetail
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date13/09/2022
Net Asset Value87.71
KIID
Monthly report
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3 years
Isin CodeLU1278757239
Investor profileKleinwort Hambros clients
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date13/09/2022
Net Asset Value94.42
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.