Who is it for?
If you are looking for performance over a medium- to long-term investment horizon and wish to assume a very low investment risk, then the Conservative Fund is for you.
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Investment Policy
Our established investment policy is about portfolio diversification and prudent risk management. More specifically, the fund has the following allocation:
|
Diversification |
Percentage |
|
Bonds, debt securities and other short-term fixed income investments |
0-75% |
|
Bonds, debt securities and other medium-term fixed income investments |
0-25% |
|
Cash and cash equivalents |
0-100% |
Management
- Investment risk is minimized through extensive diversification in investment instruments of highly rated issues.
- As Fund Managers, we reserve the right to increase the Fund’s liquidity on a short-term basis and depending on market conditions.
Fund Details
- Internal Fund Annual Management Fee: 0,80%
- Start Date: 13/11/2014
- Fund Manager: EuroLife Ltd
- Investment Advisors: CISCO, UBS, JPMorgan, Goldman Sachs, PIMCO
Investment Objectives
The Conservative Fund aims to safeguard the Fund’s value and to minimize the risk of loss over the medium-term. To achieve its investment objectives, the Fund invests primarily in short and medium-term bonds and other fixed income securities with high credit ratings, as well as in cash and cash equivalents.