Investment Objectives
The Investment Objective of the Fund is to seek to achieve a steady positive return with relative low volatility and limited correlation to market cycles affecting traditional fixed income and equity markets.
There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.
Investor Profile
Fund Rules
The Investment Manager of the Global Flexible Return Fund has the duty to ensure that the underlying holdings 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 of the funds. Some of the restrictions 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
A quick introduction to our Global Flexible Return Fund
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: MT7000032959
Bloomberg Ticker: CCGBLKS MV Equity
Distribution Yield (%): -
Underlying Yield (%): 2.71%
Distribution: -
Total Net Assets: €3.58 mns
Month end NAV in EUR: 94.13
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
19.9%
17.3%
15.2%
13.8%
10.1%
8.7%
2.5%
2.4%
Major Sector Breakdown
Government
89.9%
Maturity Buckets*
Risk & Reward Profile
Lower Risk
Potentialy Lower Reward
Higher Risk
Potentialy Higher Reward
Top Holdings by Country*
32.6%
28.3%
23.9%
19.9%
13.8%
10.1%
10.1%
2.8%
Asset Allocation
Performance History (EUR)*
1 year
-5.67%
3 year
-%
5 year
-%
Currency Allocation
Interested in this product?
-
Investment Objectives
The Investment Objective of the Fund is to seek to achieve a steady positive return with relative low volatility and limited correlation to market cycles affecting traditional fixed income and equity markets.
There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.
-
Investor profile
-
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: MT7000032959
Bloomberg Ticker: CCGBLKS MV Equity
Distribution Yield (%): -
Underlying Yield (%): 2.71%
Distribution: -
Total Net Assets: €3.58 mns
Month end NAV in EUR: 94.13
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
1234567Lower Risk
Potentialy Lower Reward
Higher Risk
Potentialy Higher Reward
Top 10 Holdings
3.00% Kingdom of Belgium 203319.9%
2.30% Bundesrepublik 203317.3%
2.50% BTP 203215.2%
3.00% Government of France 203313.8%
3.55% Bonos Y Obligaciones del Estado 203310.1%
4.35% BTP 20338.7%
2.30% Bundesrepublik 20332.5%
3.50% US Treasury 20332.4%
Top Holdings by Country*
Germany32.6%
United States28.3%
Italy23.9%
Belgium19.9%
France13.8%
Malta (incl. cash)10.1%
Spain10.1%
Europe2.8%
Including exposures to CISMajor Sector Breakdown
Government
89.9%
Asset Allocation
Cash 10.1%Bonds 89.9%Leverage 41.6%Maturity Buckets*
0.0%0-5 Years89.9%5-10 Years0.0%10 Years+based on the Next Call Date (also includes cash)Performance History (EUR)*
1 year
-5.67%
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 116.2%USD 25.3% -
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Commentary