A global multi-asset fund that employs a quantitative approach for flexible and diversified wealth management.
The investment manager is looking for absolute return over the long term regardless of market fluctuations. He employs a flexible and systematic approach with quantitative models that are based on recent academic research. In addition to the traditional asset classes (i.e. equities, bonds and cash), the sub-fund also invests in real estate and commodities. In all, over 20 asset classes are represented, which ensures a truly diversified approach to wealth management.
FD share class is a distribution share class ; holders of FD shares are entitled to receive a dividend paid annually. Data and performances shown above do not include dividends paid.
Last distribution (gross dividend per share) : EUR -.
Performance over a period of more than one year is annualised.
* Inception to Date. Annualised performance since the share was issued on 15 May 2015.
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 deliver positive returns, through diversification over a broad range of asset classes and mainly via tracker and third-party funds, with quantitative analysis to manage the volatility of each asset class and regular portfolio rebalancing. This enable investors to enter financial markets at any time, regardless of the market’s configuration.
The portfolio’s allocation to risk assets (including commodities, gold and real estate) will not exceed 65% of its assets.
The sub-fund is intended for all investors who are looking for opportunities in global equity, fixed-income, credit, foreign exchange, commodities and other financial markets, but whose main concern is preserving capital.
Investors much have a medium-term investment horizon of 3 to 5 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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