WS Keyridge Diversified Risk Managed V Fund

Essential features of the Fund

• The Fund is designed to target a particular volatility range in order to maintain a specific risk profile. The asset mix of the Fund is tailored to this risk profile and will include exposure to equities that are between 40% and 80% of the value of the portfolio. At least 25% of the Fund’s assets by value will be exposed to lower risk assets such as fixed income assets and cash.

• The sub fund will seek to remain in risk profile 5 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile.*

• The Fund aims to invest in a broad range of assets which can include the following assets: debt (including government and public securities, and corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure and equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property and property related securities).

• At least 90% of the Fund is invested in funds. These are typically funds managed by Keyridge but it has the flexibility to invest in funds managed by external managers.

* Risk profile based on Defaqto’s 1–10 risk rating.

How the Fund is managed

• The fund manager combines their assessment of the macroeconomic environment and their overarching view of the different asset classes. This takes into account the expected volatility of, and correlations between, those asset classes to determine their weights in the portfolio.

• The Fund is monitored on an ongoing basis to ensure it remains on track to meet its volatility managed objectives, and rebalanced where necessary. The fund manager will also adjust the asset allocation to take advantage of tactical investment opportunities, whilst keeping volatility within the Fund’s risk profile.

• A quarterly in house meeting for investment professionals takes place to determine the asset mix.

For further details on the objective and investment policy, visit the Literature section to view fund KIIDs and Prospectus.

Reasons to recommend

• Diversification

  The Fund offers a straightforward, well diversified portfolio consisting of a broad range of global assets, including equities, government and corporate bonds and alternatives.

• Longer term growth aim

  The Fund may be appropriate for investors seeking longer term capital growth and income who are able to accept a moderate to higher level of risk, in accordance with their risk profile. The Fund may not be appropriate for investors who plan to withdraw their money within five years of investing.

• Stable risk profile

  The Fund is designed to maintain a stable risk profile through management within specific volatility parameters.

• In house management expertise

  By investing in our own cost effective range of actively managed funds, we are able to draw on the expertise of our in house fund management teams and their long term track records in fixed income, equities and property. The fund manager also has the ability to choose other external investment managers if an internal fund is not available or suitable.