A PORTFOLIO WITH A DIVERSE STRATEGY
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Emerging Markets
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Developed Markets
FMG COMBO FUND
AT A GLANCE
The Fund utilizes a top-down analytical and quantitative approach designed to give investors a broad and diversified mix of various asset classes. The Fund aims to offer investors approximately 50% emerging markets exposure and 50% exposure to a portfolio of traditional assets such as developed market equities, bonds, real estate and commodities.
• Targets approximately half of the portfolio to emerging markets
• The balance will be allocated to mainly developed markets
• The emerging market allocations include exposure to:
Africa, Russia, China, India the Middle East and Latin America
• Utilizes quantitative models to assist in the asset allocation process
• The Fund offers a long-term global portfolio with an overweight towards emerging markets
FUND DESCRIPTION
The FMG Combo Fund offers investors access to a portfolio of developed and emerging markets securities. The emerging markets assets are allocated through an emerging markets portfolio covering the BRIC countries, the Middle East and Africa whereas the rest is outsourced to global and developed market strategies. The investment objective is to achieve long term capital appreciation from a portfolio of equities and securities listed among selected emerging markets and global markets.
The fund is actively managed and utilizes a multi-manager approach, providing diversification geographically and among industry sectors utilizing both in-house investment expertise and selected external managers. FMG applies both a top down macro and a long term quantitative model to determine allocations, including cash levels. FMG considers risk management an integral element of the portfolio management process. The opportunistic nature of the fund targets investors with a higher risk-reward return profile.
MOST RECENT POST
FMG (EU) Combo Fund lost 0.9% in the 1st Quarter
After being 10% down in January, the Fund bounced back sharply in February and March due to our exposure in China, India and more generally Emerging Markets. After raising cash levels to almost 30%, we made the right calls in identifying that the sell-off in January...
ASSET ALLOCATION
- Developed Markets 61%
- Cash 27%
- Emerging Markets 12%
FUND PARTICULARS
Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level (1-7)
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment
Multi Strategy
Diverse
Equity, FI, Comm. & Real Estate
1-5 Years
5
Multi Managed
SICAV
AIF
2005
USD
USD, EUR, GBP, SEK, NOK
Class: A&L €10,000, B €100,000
or lower when dealt via »»
Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Performance Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit
Weekly – 1st Business Day
1 Business Day
5 Business Days
5:00PM CET
Up to 5%
Class A&L: 2%, B: 1.5%
Class A&L: 20%, B: 10% HWM
Accumulation
Malta
MFSA
REYL
Apex Fund Services
Deloitte
Info Sheet
Printable Fund Description, Terms, ISINs and more
Fact Sheet
Printable Return Chart, Key Statistics and more
Presentation
Printable Fund Presentation, Terms, ISINs and more
Prices/NAV’s
Share prices and ISIN codes for all currency- and fund classes
Inquiring more information or subscription details - Combo Fund
Disclaimer: FMG (MALTA) Ltd. (“FMG”) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. All Funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance. All Funds are not to be marketed to EU or EEA investors. Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive, Swiss Law and/or national law in their home jurisdiction. Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. The synthetic risk-indicator illustrated herein comprises 60 months returns calculated in USD and is updated once per annum. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or third-party funds marketed by FMG are aimed at experienced investors and you have to ensure you are able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. All information contained in this communication is as provided by FMG (MALTA) Ltd. Return chart FMG (EU) Combo Fund B ISIN MT0000076951, MSCI World Index, MSCI EM Index (USD). Data source: Bloomberg. Exposure chart is updated in January 2019. FMG Copyright (C) 2022 FMG. All rights reserved.