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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.

Notice to shareholders

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-asset
Risk profile3
Recommended investment period3 years
Isin CodeLU1278757155
Investor profileRetail
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date21/02/2024
Net Asset Value83.64
Monthly report
KIID
enenN/A
Tax publication
CategoryMulti-asset
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 date21/02/2024
Net Asset Value91.37
KIID
enenN/A
Tax publication

Performances

Performance scenarios

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 GBP investment

Scenarios1 year5 years *
Stress
What you might get back after costs (GBP)GBP 3,171.008GBP 4,517.668
Average return each year (%)-68.29%-23.27%
Unfavorable
What you might get back after costs (GBP)GBP 8,266.076GBP 8,360.386
Average return each year (%)-17.34%-579.47%
Moderate
What you might get back after costs (GBP)GBP 9,603.373GBP 10,058.473
Average return each year (%)-3.97%0.19%
Favorable
What you might get back after costs (GBP)GBP 10,903.270GBP 11,247.091
Average return each year (%)9.03%4%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 GBP investment

Scenarios1 year5 years *
Stress
What you might get back after costs (GBP)GBP 3,172.071GBP 4,518.332
Average return each year (%)-68.28%-23.27%
Unfavorable
What you might get back after costs (GBP)GBP 8,350.275GBP 8,537.747
Average return each year (%)-16.5%-513.32%
Moderate
What you might get back after costs (GBP)GBP 9,651.118GBP 10,336.893
Average return each year (%)-3.49%1.11%
Favorable
What you might get back after costs (GBP)GBP 11,012.854GBP 11,333.890
Average return each year (%)10.13%4.26%

*Recommanded holding period

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Associated risks

  • 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.
  • Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.
  • 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.
  • Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater.

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.