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.
| Share class | |
|---|---|
| Category | Multi-assets |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU0844168194 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 27/01/2023 |
| Net Asset Value | 141.85 |
| KIID | |
| Monthly report | |
| Tax publication | |
| Category | Multi-assets |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU1226627484 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 27/01/2023 |
| Net Asset Value | 103.00 |
| KIID | |
| Monthly report | |
| Tax publication | |
| Category | Multi-assets |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU0859659640 |
| Investor profile | Kleinwort Hambros clients |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 27/01/2023 |
| Net Asset Value | 153.29 |
| KIID | |
| Tax publication | |
| Category | Multi-assets |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU1226629266 |
| 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 | 27/01/2023 |
| Net Asset Value | 110.59 |
| KIID | |
| Tax publication | |
| Category | Multi-assets |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU1901202876 |
| Investor profile | Kleinwort Hambros clients |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 27/01/2023 |
| Net Asset Value | 108.94 |
| KIID | |
| Tax publication | |
| Category | Multi-assets |
| Risk profile | 4 |
| Recommended investment period | 3 years |
| Isin Code | LU2485978956 |
| Investor profile | Retail |
| Currency | GBP |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 100 GBP |
| Net Asset Value date | 16/11/2022 |
| Net Asset Value | 0.00 |
| 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.