A flexible approach to bond investment.
“In an environment that has become a bit difficult for traditional bond investors, rigid and passive investment strategies are unsatisfactory. With this sub-fund, we have addressed the need to broaden the spectrum of potential sources of return and decorrelation within the bond universe, and to actively realign our portfolio with our outlook for market opportunities. Always with full awareness of the risks involved and a strong focus on diversification.”
The sub-fund manager, Head of Macroeconomics, Fixed Income & Fund Manager
Performance over a period of more than one year is annualised.
* Inception to Date. Annualised performance since the share was issued on 23 September 2016.
Source: Pure Capital
Important information for investors:
The chart and returns shown above refer to past performance and do not constitute a reliable indicator for the future. This fund does not offer a capital guarantee. Before investing, you should always read the Key Investor Information Document (KIID) and the prospectus.
This sub-fund’s objective is to maximise the return on investments in global bond and money markets.
The investment policy offers the broadest possible access to all available opportunities in fixed-income markets, with no restrictions as to type of financial instrument, maturity, credit rating or currency. A flexible, dynamic and opportunistic approach is employed, with a focus on diversification (although most investments are naturally direct, to ensure the portfolio’s diversification investments in third-party funds may exceed 10% of net assets).
The portfolio’s allocation between the various segments of the money and bond markets (or between the various types of mutual funds that invest in bond and money market instruments) may be significantly modified in accordance with macroeconomic and financial market fundamentals, while also taking quantitative analysis criteria into account. Asset allocations by geographic region, economic sector, credit rating and maturity may therefore change substantially.
More specifically, there are no limits to the allocations of fixed-rate, floating-rate, convertible or inflation-linked bonds, transferable debt securities, or government bonds and notes, including those of the emerging countries. Cash and cash equivalents may potentially account for up to 100% of the sub-fund’s net asset value.
This sub-fund is intended for all investors who are looking for interest rate, credit and currency opportunities in bond and money markets.
Investors much have an investment horizon of more than three years.
Before investing in this fund, you should carefully read the Key Investor Information Document (the “KIID”) and the prospectus. The KIID, the prospectus, the audited annual report and the unaudited semi-annual report are available on this website.
The information presented above does not constitute investment advice and is intended solely for marketing purposes.
Past performance is not a reliable indicator of future results. Performance may vary over time. Investments in this fund are subject to market fluctuations and investors may not recover all of their initial investment. Pure Capital may vary the fund’s future exposures, allocations and investments as it deems appropriate to accommodate different market conditions. There can be no guarantee that investment objectives will be met.
Management fees, depositary bank fees, and all other fees and charges indicated in the prospectus as borne by the fund are included in the calculation of its net asset value and consequently of its performance.
The taxation of this financial product depends on the investor’s specific situation.
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