Over 5 years
5 years performance
International Balance is flexibly managed, with an equity exposure historically ranging from 30% to 60%, with an absolute range of 0%-100%
Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.
Méthode MMS - Montpensier Market Scan
Les 4 piliers d’analyse de la méthode MMS – Montpensier Market Scan.
Multi-Asset and Flexible management is based on the MMS method, which allows the Flexible and Multi-Asset management teams to rely on 4 main analysis pillars to determine their allocation choices:
→ economic momentum
→ monetary dynamics
→ market dynamics
The International Balance fund aims to conduct mid-term and long-term diversified investment management, through discretionary investment combining products with a stock component and products with a bond component.
The fund (classified as “diversified”) makes use of a discretionary investment strategy that applies the investment diversification principle to different asset classes, mainly through OPC and/or trackers that will mostly be invested on OECD’s main marketplaces.
The management objective of the Fund is to conduct flexible diversified management over the medium and long term, over the recommended investment period of 5 years, through discretionary management, combining predominantly equity products and predominantly fixed income products, which may give it a fairly high risk/return profile. The Fund will invest mainly on the international markets of all the major OECD stock exchanges, via UCIs (including ETFs): European UCITS and FIAs open to non-professional clients or direct securities.
5 YEARS PERFORMANCE
Lower risks typically lower rewards
→ Risk of loss of capital: the fund does not include any guarantee of performance or capital, it may have a negative performance, the capital invested may not be returned.
→ Discretionary management risk: this risk mainly consists of two components linked to the manager’s expectations and choices, and those linked to the evolution of financial markets and assets. There is a risk that the Fund may not be invested in the best performing markets or assets.
→ Risk linked to flexible exposure and the use of derivatives: risk linked to the degree of equity exposure of the fund, the net asset value of the fund may fall more than the markets in which the portfolio is invested.
→ Equity risk: the equity markets may experience strong fluctuations or even a significant decline. In addition, the fund may be exposed to small-cap stocks, as well as stocks from emerging countries, which due to their specific characteristics may present risks for investors.
→ Sustainability risk: the UCITS is exposed to the risk that an event or situation in the environmental, social or governance field, if it occurs, may have a significant actual or potential negative impact on the value of the securities in the portfolio.
→ Other risks: interest rate risk, credit risk, currency risk, convertible bond risk, risk of using speculative securities, subordinated securities risk, commodity risk, risk of using derivatives, counterparty risk, liquidity risk.
The risks are detailed in the prospectus.
15 december 2011
UCITS V French-law compliant FCP
PEA eligible (France only)
FR0011138171 (International Balance AC), FR0011138189 (International Balance AD)
Refer to the prospectus and each fund share’s KIID in the “download documents” box above.
Investment management company
Caceis Bank France
Weekly (Caceis Fund Administration)
Refer to the prospectus and contact the banking institution that handled the order.
Over 5 years
Approved for distribution in