Managed Fund Portfolio

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Why invest in MFPs?

Calamatta Cuschieri’s Managed Fund Portfolios are unique investment vehicles, managed by our in-house team of experienced Investment Managers.

Our MFPs aim to maximise growth and return possibilities for investors, given the objectives and risk limitations of our various strategies available.

Investing in our MFP’s will provide you with added comfort in knowing that your money is being managed by Investment professionals. Furthermore, our range of strategies provide you with the options to generate income, capital growth or both.

Our selection of funds exposes your investment to a diversified strategy, thoroughly analysed, selected, and monitored by the management team. When in need of additional support or assistance with your investments, you can also receive personalised meetings with the investment management team via your investment advisor.

Choosing our MFP’s provides you with exposure to multiple fund houses, as opposed to one fund house when alternatively investing directly into a mutual fund.

Should you wish, our performance data can be presented to you on a personalised basis.

You get the choice of adopting a EUR, USD, and GBP strategy to fit into your investment objectives by opting for a Calamatta Cuschieri MFP; whereas mutual funds are limited to one investment objective across multiple currency share classes.

Investment Management Process

Our investment ideas are reviewed on an ongoing basis and reflect the continuous market opportunities that present themselves.

Once one or multiple opportunities are identified, our management team conducts thorough research on the market, industry and underlying holdings of mutual fund selections. A decision is then made to include one or more products from the selection to construct or rebalance our respective range of strategies. Furthermore, an analysis of asset correlations with other strategy holdings and allocation weightings are also conducted by the management team.

Our MFP strategies are monitored on an ongoing basis with monthly re balancing of each strategy conducted where necessary.

MFP key facts & fee structure

  • Available in 3 types strategies: Income Strategy, Balance Strategy, Equity strategy
  • Underlying holdings must be UCITS eligible
  • Underlying funds to be invested in same currency according to MFP strategy
  • Underlying funds to be invested in distributor/accumulator share classes according to MFP strategy
  • Monthly Re-balancing
  • Portfolios consist of mutual funds, ETF’s and other UCITS approved CIS’s
  • Competitive underlying charges

Initial Fees*

Income                         2%

Balanced                      2%

Equity                          2%

Annual Fee*

Income                         0.5%

Balanced                      0.75%

Equity                           1%

*Fees according to CFI Fee schedule

Income strategy

The Income strategy is the most cautious approach for investment returns. Investing in the Income MFP will provide you with access to a diversified selection of bond positions via mutual funds sourced and picked by the management team. This strategy is best suitable for Investors with a preference for Income and capital preservation

Investment Objective:

This strategy invests strictly in bond and money market UCIT funds.

Equities are totally excluded.

Funds are selected so that a minimum of 50% is always invested in investment grade bond funds (mostly government bonds or similar investment grade securities) and a maximum of 50% is invested in High yield corporate, emerging market and/or sovereign bond funds.

The underlying mutual funds will be distributing share classes.

Calamatta Cuschieri takes into account the global interest rate outlook in its selection of securities and funds. Accordingly, the investment manager will manage the strategy’s bond duration and credit risk.

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Balanced Strategy

The Balanced strategy has a higher potential for returns, given the equity feature of the strategy. Investing in the Balanced MFP will provide you with access to a diversified selection of bonds and equities positions via mutual funds sourced and picked by the management team. This strategy is best suitable for Investors with a longer term Investment horizon to the Income Strategy.

Investment Objective:

This strategy invests either directly in balanced funds, or in a mix of equity and bond funds that are UCITS eligible. The underlying asset allocation of this portfolio is always invested as a minimum 35% in bond funds and 35% in equity funds, with remaining 30% allocated against the investment spectrum based on the general investment outlook.

In the selection of bond positions, Calamatta Cuschieri will consider duration and credit risk.

In its selection of equity positions Calamatta Cuschieri will manage the allocation of equities to different industry and/or economic sectors of varying quality.

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Growth strategy

The Equity strategy has the highest potential for returns and the highest risk entailed of our three strategies. Investing in the Equity MFP will provide you with access to a diversified selection of equity positions via mutual funds sourced and picked by the management team. This strategy is best suitable for Investors with a Long term Investment horizon.

Investment Objective:

This strategy invests in UCITS eligible equity funds or asset allocation funds so that the underlying asset allocation is always invested with 75% as a minimum in equity funds.

In its selection of equity positions Calamatta Cuschieri will manage the allocation of equities to different industry and/or economic sectors of varying quality.

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Open an account

To open an account please contact us on +356 25 688 688, visit our offices or contact us via email and we shall schedule an appointment for you with an Investment Advisor.