A PORTFOLIO WITH A DIVERSE STRATEGY

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Emerging Markets

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Developed Markets

FMG COMBO FUND

The Fund utilizes a top down analytical and quantitative approach designed to give investors a broad and diversified mix of various asset classes. The Fund aims to offer investors approximately 50% emerging markets exposure and 50% exposure to a portfolio of traditional assets such as developed market equities, bonds, real estate and commodities.

At a Glance

• Targets approximately half of the portfolio to emerging markets
• The balance will be allocated to mainly developed markets
• The emerging market allocations includes exposure to:
     Africa, Russia, China, India the Middle East and Latin America
• Utilizes quantitative models to assist in the asset allocation process
• A long term low volatility alternative to investing in a World Index

MOST RECENT POSTS

FMG (EU) Combo Fund gained +5.4% in the 3rd Quarter

The Fund had a very good quarter on the back of a significant EM rally. Our 60% positioning in Emerging Markets paid off handsomely as it gained 12% during summer. With BREXIT being brushed aside, we have witnessed a strong risk on appetite. Yield hungry investors...

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FMG (EU) Combo Fund gained 1.2% in the 2nd Quarter

The Fund gained 1.2% for the 2nd quarter, in line with the benchmark MSCI World. The quarter was characterized by a rally in EM which and a selloff in developed markets, with the Eurostoxx 50 ending 4% down for the month. For much of the quarter much of the sentiment...

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ASSET ALLOCATION

  • Emerging Markets 58%
  • Quantitative Global 40%
  • Cash 2%

FUND DESCRIPTION

The FMG Combo Fund’s portfolio allocation will typically consist of approximately 40% to 60% exposure to a diversified Emerging Markets portfolio and 40% to 60% to various traditional asset classes.

The Fund’s emerging market portfolio seeks long term equity appreciation, geographic and industry diversification. The Fund also has exposure to global equity, fixed income, cash, commodities, and real estate.

Both top-down global macro analysis and proprietary quantitative methods are utilized to tactically and strategically allocate assets. The FMG Combo Fund offers a long term low volatility alternative to investing in a World Index.

FUND PARTICULARS

Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment

Multi Strategy
Diverse
Equity, FI, Comm. & Real Estate
1-5 Years
Medium
Multi Managed
SICAV
AIF
2005
USD
USD, EUR, GBP, SEK, NOK
Class: A&L €15,000, B €75,000
or lower when dealt via »»

Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Performance Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit

Weekly – 1st Business Day
1 Business Day
5 Business Days
5:00PM CET
Up to 5%
Class A&L: 2%, B: 1.5%
Class A&L: 20%, B: 10% HWM
Accumulation
Malta
MFSA
REYL
Apex Fund Services
Deloitte

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Disclaimer: FMG (Malta) Limited (“FMG”) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. All Funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance.  Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive/Swiss Law and/or national law in their home jurisdiction.  Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative Fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or funds marketed by FMG are aimed at experienced investors and you have to fit in this category to be able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. Return chart FMG (EU) Combo Fund B ISIN MT0000076951, MSCI EM Index, MSCI World Index (USD) 2013-12-27 to 2016-12-30, data source: Bloomberg. Exposure chart is updated January 2017, data source: FMG Copyright (C) 2017 FMG. All rights reserved.