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Moorea Fund - Target Return

The Fund does not use a conventional index benchmark. Instead, we believe investors seek to maintain or grow the value of their investments in real terms. We therefore aim to deliver a return of 5% above UK Consumer Price Index (CPI) over the medium term (3-5 years).

Diversification across uncorrelated classes improves portfolio efficiency

Key features

An unconstrained investment approach 
The Fund does not use a conventional index benchmark. We therefore aim to deliver a return in excess of UK Consumer Price Index.

Access a wide range of multi-asset opportunities
As well as equities and bonds the Fund can hold alternative investments such as, but not limited to, property, gold and infrastructure funds.

Allocate tactically between these asset classes in order to deliver equity type returns over the long term with significantly lower than equity market risk.
There are no minimum exposures to asset classes. All investments must earn their place in the Fund.

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 CodeLU0844168194
Investor profileRetail
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date21/02/2024
Net Asset Value146.52
Monthly report
KIID
enenN/A
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3 years
Isin CodeLU0859659640
Investor profileKleinwort Hambros clients
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date21/02/2024
Net Asset Value160.04
KIID
enenN/A
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3 years
Isin CodeLU1226627484
Investor profileRetail
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date21/02/2024
Net Asset Value104.07
Monthly report
KIID
enenN/A
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3 years
Isin CodeLU1226629266
Investor profileKleinwort Hambros clients
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date21/02/2024
Net Asset Value112.96
KIID
enenN/A
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3 years
Isin CodeLU1901202876
Investor profileKleinwort Hambros clients
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date21/02/2024
Net Asset Value113.01
KIID
enenN/A
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3 years
Isin CodeLU2485978956
Investor profileRetail
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date16/11/2022
Net Asset Value0.00

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 4,510.332GBP 5,372.403
Average return each year (%)-54.9%-18.71%
Unfavorable
What you might get back after costs (GBP)GBP 7,951.942GBP 8,393.632
Average return each year (%)-20.48%-567%
Moderate
What you might get back after costs (GBP)GBP 9,823.324GBP 10,787.544
Average return each year (%)-1.77%2.56%
Favorable
What you might get back after costs (GBP)GBP 11,744.067GBP 11,860.638
Average return each year (%)17.44%5.85%

*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 4,509.075GBP 5,455.517
Average return each year (%)-54.91%-18.29%
Unfavorable
What you might get back after costs (GBP)GBP 8,031.827GBP 8,584.529
Average return each year (%)-19.68%-496.02%
Moderate
What you might get back after costs (GBP)GBP 9,928.661GBP 11,107.365
Average return each year (%)-0.71%3.56%
Favorable
What you might get back after costs (GBP)GBP 11,862.149GBP 12,221.856
Average return each year (%)18.62%6.92%

*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 4,391.095GBP 5,421.874
Average return each year (%)-56.09%-18.46%
Unfavorable
What you might get back after costs (GBP)GBP 7,951.891GBP 8,393.501
Average return each year (%)-20.48%-567.05%
Moderate
What you might get back after costs (GBP)GBP 9,827.166GBP 10,784.297
Average return each year (%)-1.73%2.55%
Favorable
What you might get back after costs (GBP)GBP 11,744.042GBP 11,860.288
Average return each year (%)17.44%5.85%

*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 4,392.604GBP 5,422.398
Average return each year (%)-56.07%-18.46%
Unfavorable
What you might get back after costs (GBP)GBP 8,031.756GBP 8,585.436
Average return each year (%)-19.68%-495.69%
Moderate
What you might get back after costs (GBP)GBP 9,909.283GBP 11,097.349
Average return each year (%)-0.91%3.53%
Favorable
What you might get back after costs (GBP)GBP 11,861.872GBP 12,221.989
Average return each year (%)18.62%6.92%

*Recommanded holding period

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To

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 4,404.643GBP 5,338.373
Average return each year (%)-55.95%-18.88%
Unfavorable
What you might get back after costs (GBP)GBP 7,983.586GBP 8,469.155
Average return each year (%)-20.16%-538.79%
Moderate
What you might get back after costs (GBP)GBP 9,823.325GBP 10,827.640
Average return each year (%)-1.77%2.69%
Favorable
What you might get back after costs (GBP)GBP 11,790.818GBP 11,995.897
Average return each year (%)17.91%6.25%

*Recommanded holding period

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Performance scenarios

Data as of

Hypothetical investment

Scenarios1 year5 years *
Stress
What you might get back after costs () 0.000 0.000
Average return each year (%)0%0%
Unfavorable
What you might get back after costs () 0.000 0.000
Average return each year (%)0%0%
Moderate
What you might get back after costs () 0.000 0.000
Average return each year (%)0%0%
Favorable
What you might get back after costs () 0.000 0.000
Average return each year (%)0%0%

*Recommanded holding period

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From
To

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.