FA Balanced Fund

 

The aim of the fund is to generate annual absolute returns of 8-10% with low volatility of 4-6% and low correlation to Global equity markets through investing in focused yet diversified portfolio of carefully selected equity and fixed income fund managers.

 

The fund is tilted towards talented managers with fundamental approach to investments and is backed up with in-depth fund manager research and state of the art risk management system. The fund is suitable for conservative clients with 3 - 5 years of investment horizon and moderate expected returns.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

think… “independent”

Fund Details

 

Share Classes

 

 

Base Currency      

 

 

Bloomberg Ticker

 

 

Valoren Number

 

 

Min Investments

 

 

Additional Investments

 

 

Liquidity

 

 

Management Fee

 

 

Performance Fee

 

 

Early Redemption Fee

 

 

 

EUR, CHF, GBP, USD

 

 

EUR

 

 

FABLEUR KY, FABLCHF KY

 

 

12278702, 12278641

 

 

EUR 50,000 (CHF, GBP, USD Equivalent)

 

 

EUR 10,000 (CHF, GBP, USD Equivalent)

 

 

Weekly

 

 

1.75% p.a.

 

 

10%

 

 

1st Year 3%, 2nd Year 2%, 3rd Year 1%

 

 

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Text Box:

Monthly Returns

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Text Box: FA Balanced Fund

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2008

 1.39%

 0.51%

-0.95%

 1.04%

 0.67%

 1.88%

 0.81%

 0.73%

-0.62%

 0.81%

 1.32%

 1.10%

  8.97%

2009

 0.74%

 1.06%

 0.60%

 2.11%

 2.54%

 0.00%

 2.20%

 2.03%

 1.81%

-0.45%

 0.24%

 0.76%

 14.47%

2010

 1.12%

 0.24%

 1.24%

 0.57%

-1.70%

 0.11%

 0.58%

 0.77%

 1.13%

 0.77%

-0.39%

 1.28%

  5.84%

2011

 0.01%

 0.44%

 0.34%

 0.62%

-0.24%

-0.34%

-0.22%

-0.55%

-0.55%

 0.77%

-0.01%

-0.12%

  0.13%

2012

 0.36%

 0.19%

 0.02%

-0.16%

-0.57%

 0.12%

 0.14%

 0.24%

 0.36%

-0.15%

 0.16%

 0.56%

  1.30%

2013

 0.12%

 1.06%

 1.18%

 0.78%

 0.50%

-0.14%

 1.98%

 0.42%

-0.34%

 0.52%

 0.33%

 0.03%

  6.62%

2014

 0.22%

 0.69%

-0.76%

-0.41%

 0.50%

-0.29%

-0.25%

 0.75%

-0.20%

-0.76%

 0.37%

-1.54%

 -1.70%

2015

 9.58%

 0.23%

 0.97%

-0.38%

-0.44%

 0.49%

-0.06%

 0.32%

 0.01%

-0.22%

-0.33%

 0.28%

 10.55%

2016

 0.31%

 0.36%

-0.12%

-0.11%

-0.24%

 0.84%

 0.03%

 0.16%

 0.06%

 0.34%

-0.53%

-0.09%

  1.00%

2017

-0.02%

-0.01%

 

 

 

 

 

 

 

 

 

 

 -0.03%