CC Global Balanced Income Fund offers an innovative investment style specifically geared to provide stable and long term capital appreciation.

A typical investor in the CC Global  Balanced Income Fund is:

• Seeking to achieve stable, long-term capital appreciation
• Seeking an actively managed & diversified investment in equities and bonds as well as other income-generating assets of local and international issuers
• Planning to hold their investment for the medium-to-long term

The Sub-Fund has 2 Share Classes, namely Class A (Accumulator) Investor Shares and Class B (Distributor) Investor Shares which are denominated in EUR, the reference Currency of the Sub-Fund.

The entry fee is 2%, there are no Exit Fees.

The Minimum Investment is €1,000

The Sub-Fund is a daily Fund and the Sub-Fund’s performance can be monitored on this page at any time. It can also be monitored via the Bloomberg website. The ISIN Code for Class B (Distribution) Investor Shares – EUR is MT7000023891.

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.

The Class A (Accumulation) Investor Shares – EUR is an Accumulator Share Class and hence no periodic dividend distribution will be made. The Class B (Distribution) Investor Shares – EUR is a Distributor Share Class and distributions will be carried out on an annual basis, namely on the 30th November of each year.

Investment Manager: Calamatta Cuschieri Investment Management Ltd

Administrator: Calamatta Cuschieri Fund Services Ltd.

Auditors: Deloitte

Legal Advisors: Ganado & Associates

Custodian: Sparkasse Bank Malta p.l.c

Directors: Mr. Charles Farrugia ACIB (Chairman), Ms. Jacqueline Ruedin Rusch, Mr. Alan Cuschieri BA. Hons Financial Services, Mr. Alex Cuschieri ACIB., Mr. Nicholas Calamatta BA. Hons Financial Services.

Fund Structure: Open-ended retail UCITS Funds.