Investment Objectives

The Investment Objective of  the Fund is to seek to achieve capital growth. 

Investor Profile

The Investment Manager of the Global Active Return Fund has the duty to ensure that the underlying holdings of the funds are well diversified.

Fund Rules

According to the prospectus, the investment manager has to abide by a number of investment restrictions to safeguard the value of the assets of the funds, some of these include:

  • The fund may not invest more than 10% of its assets in securities listed by the same body
  • The fund may not keep more than 10% of its assets on deposit with any one credit institution. This limit may be increased to 30% in respect of deposits with an Approved Institution
  • The fund may not invest more than 20% of its assets in any other fund
  • The fund may not carry out uncovered sales (naked short-selling) of securities or other financial instruments

Commentary

Key Facts & Performance

Fund Manager

Jordan Portelli

Jordan is CIO at CC Finance Group. He has extensive experience in research and portfolio management with various institutions. Today he is responsible of the group’s investment strategy and manages credit and multi-asset strategies.

PRICE (EUR)

ASSET CLASS

Mixed

MIN. INITIAL INVESTMENT

€10000

FUND TYPE

UCITS

BASE CURRENCY

EUR

5 year performance*

0%

*View Performance History below
Inception Date: 24 Mar 2023
ISIN: MT7000032942
Bloomberg Ticker: CCGBLRA MV Equity
Distribution Yield (%): -
Underlying Yield (%): 2.33%
Distribution: -
Total Net Assets: €12.07 mn
Month end NAV in EUR: 94.95
Number of Holdings: 8
Auditors: Deloitte Malta
Legal Advisor: Ganado Advocates
Custodian: Sparkasse Bank Malta p.l.c.

Performance To Date (EUR)

Top 10 Holdings

2.5% Republic of Italy 2032
18.9%
3% Government of France 2033
11.6%
3% Kingdom of Belgium 2033
11.0%
2.3% Federal Republic of Germany 2033
10.9%
2.3% Federal Republic of Germany 2033
8.8%
3.55% Kingdom of Spain 2033
6.9%
4.35% Republic of Italy 2033
6.2%
3.50% US Treasury 2033
5.5%

Major Sector Breakdown

Government
79.9%

Maturity Buckets*

0.0%
0-5 Years
79.9%
5-10 Years
0.0%
10 Years+
based on the Next Call Date (also includes cash).
Data for credit ratings is not available for this fund.

Risk & Reward Profile

1
2
3
4
5
6
7
Lower Risk

Potentialy Lower Reward

Higher Risk

Potentialy Higher Reward

Top Holdings by Country*

Germany
78.5%
United States
33.5%
Italy
25.1%
Malta (incl. cash)
20.1%
France
11.6%
Belgium
11.0%
Europe
8.0%
Spain
6.9%
Including exposures to CIS, leverage (excl. FX).

Asset Allocation

Cash 20.1%
Bonds 79.9%
Leverage 94.7%

Performance History (EUR)*

1 year

-6.66%

3 year

-%

5 year

-%

* The Accumulator Share Class (Class B) was launched on 24 March 2023
** Returns quoted net of TER. Entry and exit charges may reduce returns for investors.
*** The Annualised rate is an indication of the average growth of the Fund over one year. The value of the investment and the income yield derived from the investment, if any, may go down as well as up and past performance is not necessarily indicative of future performance, nor a reliable guide to future performance. Hence returns may not be achieved and you may lose all or part of your investment in the Fund. Currency fluctuations may affect the value of investments and any derived income.

Currency Allocation

Euro 159.2%
USD 35.5%
Data for risk statistics is not available for this fund.

Interested in this product?

  • Investment Objectives

    The Investment Objective of  the Fund is to seek to achieve capital growth. 

  • Investor profile

    The Investment Manager of the Global Active Return Fund has the duty to ensure that the underlying holdings of the funds are well diversified.

    Investor Profile Icon
  • Fund Rules

    The Investment Manager of the CC High Income Bond Funds – EUR and USD has the duty to ensure that the underlying investments of the funds are well diversified. According to the prospectus, the investment manager has to abide by a number of investment restrictions to safeguard the value of the assets

    • The fund may not invest more than 10% of its assets in securities listed by the same body
    • The fund may not keep more than 10% of its assets on deposit with any one credit institution. This limit may be increased to 30% in respect of deposits with an Approved Institution
    • The fund may not invest more than 20% of its assets in any other fund
    • The fund may not carry out uncovered sales (naked short-selling) of securities or other financial instruments
  • Commentary

  • Key facts & performance

    Fund Manager

    Jordan Portelli

    Jordan is CIO at CC Finance Group. He has extensive experience in research and portfolio management with various institutions. Today he is responsible of the group’s investment strategy and manages credit and multi-asset strategies.

    PRICE (EUR)

    ASSET CLASS

    Mixed

    MIN. INITIAL INVESTMENT

    €10000

    FUND TYPE

    UCITS

    BASE CURRENCY

    EUR

    5 year performance*

    0%

    *View Performance History below
    Inception Date: 24 Mar 2023
    ISIN: MT7000032942
    Bloomberg Ticker: CCGBLRA MV Equity
    Distribution Yield (%): -
    Underlying Yield (%): 2.33%
    Distribution: -
    Total Net Assets: €12.07 mn
    Month end NAV in EUR: 94.95
    Number of Holdings: 8
    Auditors: Deloitte Malta
    Legal Advisor: Ganado Advocates
    Custodian: Sparkasse Bank Malta p.l.c.

    Performance To Date (EUR)

    Risk & Reward Profile

    1
    2
    3
    4
    5
    6
    7
    Lower Risk

    Potentialy Lower Reward

    Higher Risk

    Potentialy Higher Reward

    Top 10 Holdings

    2.5% Republic of Italy 2032
    18.9%
    3% Government of France 2033
    11.6%
    3% Kingdom of Belgium 2033
    11.0%
    2.3% Federal Republic of Germany 2033
    10.9%
    2.3% Federal Republic of Germany 2033
    8.8%
    3.55% Kingdom of Spain 2033
    6.9%
    4.35% Republic of Italy 2033
    6.2%
    3.50% US Treasury 2033
    5.5%

    Top Holdings by Country*

    Germany
    78.5%
    United States
    33.5%
    Italy
    25.1%
    Malta (incl. cash)
    20.1%
    France
    11.6%
    Belgium
    11.0%
    Europe
    8.0%
    Spain
    6.9%
    Including exposures to CIS, leverage (excl. FX).

    Major Sector Breakdown

    Government
    79.9%

    Asset Allocation

    Cash 20.1%
    Bonds 79.9%
    Leverage 94.7%

    Maturity Buckets*

    0.0%
    0-5 Years
    79.9%
    5-10 Years
    0.0%
    10 Years+
    based on the Next Call Date (also includes cash).

    Performance History (EUR)*

    1 year

    -6.66%

    3 year

    -%

    5 year

    -%

    * The Accumulator Share Class (Class B) was launched on 24 March 2023
    ** Returns quoted net of TER. Entry and exit charges may reduce returns for investors.
    *** The Annualised rate is an indication of the average growth of the Fund over one year. The value of the investment and the income yield derived from the investment, if any, may go down as well as up and past performance is not necessarily indicative of future performance, nor a reliable guide to future performance. Hence returns may not be achieved and you may lose all or part of your investment in the Fund. Currency fluctuations may affect the value of investments and any derived income.

    Currency Allocation

    Euro 159.2%
    USD 35.5%
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