Merill Strategic Balanced Fund Acc USD
Manager: Jesmond Mizzi Financial AdvisorsInvestment Objective
The Fund aims to provide a high overall yield whilst also aiming for potential capital growth. The Fund may invest all its assets in rated and un rated bonds issued by both governments and companies in the private sector located anywhere in the world. The Fund may also invest directly in FDIs for hedging / efficient portfolio management purposes and may also employ other techniques and instruments relating to transferable securities and money mar ket instruments for the purpose of efficient portfolio management, subject to applicable restrictions. The investor may redeem units of the subfund on demand. The sub-fund has no reference to a benchmark. Any dividend income generated from the investment may be distributed or reinvested. The Fund will seek to promote environmental, social and/or governance (ESG) principles in its management, which may include the exclusion of issuers that the Fund considers could contribute to significant ESG harm, as further described in the prospectus. The Fund promotes environmental and/or social characteristics as defined under Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). The depositary of the fund is Swissquote Financial Services (Malta) Ltd.
KEY DATA
- Asset class
- Bonds
- Structure
- UCITS SICAV
- Launch Date
- 2019-10-04
- Base Currency
- USD
- Sector
- Bonds
- Reference Index
- N/A
- Year end
- 31-July
- Valuation Point
- 14:00
- Pricing basis
- Single Priced
| Accumulator | This is an accumulation share class |
|---|---|
| ISIN Code | MT7000026423 |
| Initial Charge | 3.5% |
| Annual Charges | 1.50% |
| Ongoing Charges | 2.10% |
| Dividend pay dates | N/A |
| XD dates | N/A |
| Fund status | Open for investment |
| Performance Fee | N/A |
The value of investments and income from them may go down as well as up and you may not get back the full amount originally invested.
Other Risks which might not be adequately captured by the Risk Reward Profile of the Fund:
Market Risk: unusual market conditions or large unpredictable events could amplify everyday risk and trigger other risks;
Credit Risk: the ability of an issuer to honour its commitments. Downgrading of an issue or issuer may lead to a drop in the value of associated bonds.
Liquidity Risk: the difficulty of selling an asset at a fair market price and at a desired time due to lack of buyers.
Counterparty Risk: the inability of a counterparty in an over the counter financial transaction to fulfil its commitments like payment delivery or reimbursement.
Operational and Custody Risk: risk arising from the provision of services relating to custody and liquidation for the transferable securities and money market instruments in markets that are less regulated than the international markets.
Derivatives Risk: volatility arising from investing in over the counter or listed derivatives through hedging or leverage.
The value of investments and the income from them can go down as well as up and cannot be guaranteed. This product does not include any protection from future market performance so you could lose some or all of your investment. Past performance is not an indicator of future performance. Additional risk information is included in the Risk Warnings section of the Prospectus.
You can check the latest prices for the Fund on the website of Jesmond Mizzi Financial Advisors Limited: http://www.jesmondmizzi.com.
A distributor class of shares is also available for this Fund. You are entitled to switch from this class to the distributor class of shares. Please refer to the Key Features of the Fund’s Offering Supplement for more information.
The Maltese tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.
Merill SICAV p.l.c. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus and the Offering Supplement.
Further details on this Fund can be obtained from the Prospectus, the Fund’s Offering Supplement and the annual and interim reports of the Merill SICAV p.l.c. These documents are available in English and can be obtained free of charge from Jesmond Mizzi Financial Advisors Limited, 16 Central Business Hub Level 3, Mdina Road, Attard ATD 9036, Malta, by e-mailing info@jesmondmizzi.com, on the website http://www.jesmondmizzi.com or from licensed financial intermediaries.
The Fund is licensed in Malta and regulated by the Malta Financial Services Authority.
Jesmond Mizzi Financial Advisors
Jesmond Mizzi Financial Advisors deliver a personalised blend of wealth management services for the individual demands of both private and institutional clients. 2012 was a very important year for the company, as it marked the re-branding of Atlas JMFS Investment Services Limited to Jesmond Mizzi Financial Advisors Limited.
2012 also marked the 10th anniversary from the birth of Jesmond Mizzi Financial Services, as well as the third anniversary of the merger of Jesmond Mizzi Financial Services Limited with Atlas Investments; a merger which had given birth to Atlas JMFS Investments.
Atlas Investment Services Limited dates back to 1996, when it obtained an Investment Services Licence from the Malta Financial Services Centre (now the MFSA). It has in the main focused on high net worth individuals offering various investment services while also acting as a member firm of the Malta Stock Exchange.
For further information visit: www.jesmondmizzi.com