ACCI Dynamic - Diversified Market Portfolio

ACCI Dynamic - Diversified Market Portfolio

Fund description

  • Fund name: Incometric Fund - ACCI DMP – Diversified
  • Jurisdiction: Luxembourg
  • Regularity framework: UCITS
  • Liquidity: Daily
  • Investment horizon: 3 – 5 years
  • Target return: 1Y Libor + 4% p.a.
  • Investment manager: ACCI Capital Investments SGIIC SA
  • Administrator: ADEPA Luxembourg
  • Custodian: KBL Luxembourg
  • Auditor: BDO
  • Share-class: A1
  • Minimum Investment: 500,000
  • Management fee: 0,75% p.a.
  • Performance fee: 0% p.a.
  • Currency:
    • USD: (A1) LU1913290232
    • EUR: (B1) LU1913290406
  • Share-class: A2
  • Minimum Investment: 1,000
  • Management fee: 1,50% p.a.
  • Performance fee: 0% p.a.
  • Currency:
    • USD: (A2) LU1913290315
    • EUR: (B2) LU1913290588

Objective of the fund

To provide an attractive return on invested capital, seeking to limit volatility and drawdowns through a medium risk multi-asset class and a long term total return strategy.

Risk averse investors could benefit from a globally diversified portfolio participating in upwards trending equity markets, without having total exposure to them.

Investment Strategy

The strategy's aim is to always hold a balanced diversified portfolio according to the financial outlook.

The strategy achieves this by actively managing the allocation and equity exposure of the portfolio, while never holding more than 60% in equities and going completely out of the equity market when the outlook deteriorates significantly.

To secure objectivity, reliability and speed in the decision-making process we supplement our qualitative analysis with behavioral finance-driven decision support algorithms.

The fund is always fully invested in ETFs.

Factsheet MARCH 2024