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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.

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 profile4
Recommended investment period3 years
Isin CodeLU0844168194
Investor profileRetail
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date04/10/2022
Net Asset Value132.24
KIID
Monthly report
Tax publication
CategoryMulti-assets
Risk profile4
Recommended investment period3 years
Isin CodeLU1226627484
Investor profileRetail
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date04/10/2022
Net Asset Value96.56
KIID
Monthly report
Tax publication
CategoryMulti-assets
Risk profile4
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 date04/10/2022
Net Asset Value142.47
KIID
Tax publication
CategoryMulti-assets
Risk profile4
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 date04/10/2022
Net Asset Value103.35
KIID
Tax publication
CategoryMulti-assets
Risk profile4
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 date04/10/2022
Net Asset Value101.44
KIID
Tax publication
CategoryMulti-assets
Risk profile4
Recommended investment period3 years
Isin CodeLU2485978956
Investor profileRetail
CurrencyGBP
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date04/10/2022
Net Asset Value97.93
KIID

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.
  • Counterparty Risk : A counterparty to a transaction entered into by the Fund might default. This might affect the performance of the Fund adversely.
  • 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.
  • 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.
  • Operational Risk : The Fund or its service providers experiences a failure in its processes leading to a loss for the Fund.

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.