Global Balanced Income Fund Distributor

INVESTMENT OBJECTIVES

The Fund seeks to provide stable, long-term capital appreciation by investing in a diversified portfolio of local and international bonds, equities and other income-generating assets. The Investment Manager shall diversify the assets of the Fund among different asset classes. The manager may invest in both Investment Grade and High Yield bonds rated at the time of investment at least “B-” by S&P, or in bonds determined to be of comparable quality, provided that the Fund may invest up 10% in non-rated bonds, whilst maintain an exposure to direct rated bonds of at least 25% of the value of the Fund. Investments in equities may include but are not limited to dividend-paying securities, equities, exchange traded funds as well as through the use of Collective Investment Schemes.

Key Features of the Fund

Flexibility to invest in all regions around the world
Provide capital appreciation, stability and growth over the medium-to-long term
Flexibility to switch between different asset types (eg. Bonds / Equities / Money Market Instruments / ETFs / CIS / alternative securities) depending on market outlook
Investment Manager will base asset allocation decisions based on key current themes and best opportunities to generate return
Asset Allocation Diversification by Security Type, Credit Rating, Country, Sector and by Currency
Best of both worlds – lower volatility of bond market vs growth potential via equities
OPTIMAL INVESTMENT MIX depending on market conditions
Efficient and Effective strategy to be able to withstand periods of adverse market movements
FX exposures will be generally hedged, underlying investor will not be exposed to any FX risk

Related Downloads

Overview

→ Why CC Global Balanced Income Fund?

→ Investor Profile

→ Currencies Available

→ Entry and exit Fee

→ Minimum Investment

→ Monitoring and Pricing

→ Fund Rules at a Glance

The Investment Manager (“We”) will adopt a flexible investment strategy which, amongst other things, will allow us to modify the asset allocation in line with our macroeconomic, investment and technical outlook.

We shall invest primarily in a diversified portfolio of listed transferable securities across a wide spectrum of industries and sectors primarily via bonds, equities and eligible ETFs. We may invest in these asset classes either directly or indirectly through UCITS Funds and/ or eligible non UCITS Funds.

We intend to diversify the assets of the Sub-Fund broadly among countries, industries and sectors, but reserve the right to invest a substantial portion of the Sub-Fund’s assets in one or more countries (or regions) if economic and business conditions warrant such investments.
Investments in equity securities may include, but are not limited to, dividend-paying securities, equities, ETFs and preferred shares of global issuers. At our discretion, we may also invest indirectly in equities and equity-related instruments through the use of collective investment schemes. The Sub-Fund will generally, but not exclusively, invest in blue chip issuers listed on Approved Regulated Markets, including equities listed on the Malta Stock Exchange, where applicable.
We shall manage the credit risk and will aim to manage interest rate risk through credit analysis and credit diversity. We may invest in both investment grade (corporate and sovereign) and high yield bonds that have a credit rating of at least “B-” by S&P (or rating equivalent issued by other reputable rating agencies) at the time of investment, provided that the Sub-Fund may invest a maximum of 10% of its assets in non-rated debt securities, including those listed on the Malta Stock Exchange. We will, at all times, maintain an exposure to direct rated bonds, whether investment grade or high yield, of at least 25% of the value of the Sub-Fund.
For temporary or defensive purposes, the Sub-Fund may invest in short-term fixed income instruments, money market funds, cash and cash equivalents. The Sub-Fund may also hold cash and cash equivalents on an ancillary basis or cash management purposes, pending investment in accordance with its Investment Policy and to meet operating expenses and redemption requests.The Sub-Fund may invest in Real Estate Investment Trusts (“REITs”) via UCITS-eligible ETFs and/or CIS and securities related to real assets (including but not limited to real estate, agriculture, and precious metals-related securities) such as equities, bonds, and ETFs as well as CISs as long as these constitute eligible assets under the UCITS Directive.
The Sub-Fund may invest in options, futures and forwards for risk management and hedging purposes only (“Hedging Instruments”).
Other than any margins required for these Hedging Instruments, the Sub-Fund will not employ leverage.

→ Dividend Payment

→ Other Information

Factsheet

NAV/Price: Latest Price available here

Sub-Fund Name	Global Balanced Income Fund (Distributor)
Investment Manager	Calamatta Cuschieri Investment Management Ltd
Fund Type	UCITS
Custodian	Sparkasse Bank Malta p.l.c.
Fund Administrator	Calamatta Cuschieri Fund Services Ltd.
Auditors	Deloitte Malta
Legal Advisors	Ganado Advocates
Launch Date
Domicile	Malta
Dealing Frequency	Daily
Initial Charge	from 0% up to 2.5%
Management Fee	1.25%
Currency	Euro (€)
ISIN numbers	EUR - MT7000023891
Minimum Initial Investment	EUR 2,500
Minimum Additional Investment	EUR 500
Fund Size	N/A
Number of Holdings	N/A

Legal Information

THE VALUE OF THE INVESTMENTS INCLUDING CURRENCY FLUCTUATIONS, AND INCOME FROM THEM CAN GO DOWN AS WELL AS UP AND INVESTORS MAY NOT GET BACK THE FULL AMOUNT INVESTED. CALAMATTA CUSCHIERI INVESTMENT SERVICES LTD. (CCIS) IS LICENSED BY THE MFSA. THE GLOBAL BALANCED INCOME FUND IS A SUB FUND OF CALAMATTA CUSCHIERI FUNDS SICAV PLC AND IS AUTHORISED BY THE MFSA. INVESTORS MAY INCUR A SUBSCRIPTION CHARGE AND MAY BE SUBJECT TO TAX ON DISTRIBUTIONS. INVESTMENT SHOULD BE BASED ON THE PROSPECTUS AND KIID DOCUMENT, WHICH MAY BE OBTAINED FROM CCIS OFFICES.

THIS IS NOT A CAPITAL GUARANTEED PRODUCT ACCORDINGLY THE VALUE OF YOUR INVESTMENT CAN GO DOWN AS WELL AS UP. INVESTORS SHOULD NOTE THAT THE PAYMENT OF DIVIDENDS HAS THE EFFECT OF REDUCING THE NAV PER SHARE. ADVERT ISSUED BY CCIS.