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 NOVEMBER 2024
PLATFORMS