Risk Considerations
- Employing a flexible asset allocation approach, the Fund is actively managed and invests mainly in a diversified portfolio of equities and bonds, mainly from US issuers.
- Investment in the Fund involves risks, including general investment risk, risks relating to dynamic asset allocation strategy, equity market risk, risks associated with depositary receipts, geographic concentration risk, exclusion criteria risk, currency risk and Renminbi currency and conversion risks which may result in loss of a part or the entire amount of your investment.
- The investment in debt securities is also subject to credit/counterparty risk, interest rate risk, downgrading risk, credit rating risk, risk associated with high yield debt securities which are generally rated below investment grade or unrated, sovereign debt risk, risk associated with investments in debt instruments with loss-absorption features and valuation risk.
- The Fund may use derivatives for hedging, efficient portfolio management and investment purposes or to create synthetic short positions in currencies, debt securities and credit indices and equities, and is subject to derivatives risk. Exposure to derivatives may also lead to a risk of significant loss to the Fund.
- Dividend of certain share class(es) may be paid directly out of capital and/or effectively out of the capital which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distribution may result in an immediate reduction of net asset value per share (Note 1).
- Investments in share class(es) with fixed annual percentage rate are not an alternative to a savings account or fixed interest paying investment. The fixed annual percentage rate may be subject to adjustment. The percentage of distributions paid is unrelated to the actual or expected income or returns of these share classes or the Fund. Distribution will continue even the Fund has negative returns or is making losses, which further reduces the net asset value. A positive distribution yield does not imply a high or positive return.
- The value of the Fund can be volatile and could go down substantially.
- Investors should not invest in the Fund solely based on this website.
SICAV
Capital Allocation Fund
Seeks to provide total return through a combination of capital appreciation and income.
ISIN LU2711354592
FACTSHEET
Key Fact Statement
Overview
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of equities and bonds, mainly from US issuers.
Disclosure on Vendor Indices can be found here.