- Investment horizon
Over 5 years
- 5 years performance
International Balance is flexibly managed, with an equity exposure historically ranging from 30% to 60%, with an absolute range of 0%-100%.
Allocation between the major asset classes and flexible investment management rely on the 4 analysis pillars of the MMS method - Montpensier Market Scan: economic momentum, monetary dynamics, valuation, and market dynamics.
Potential diversification of asset classes
Broad access to international securities
Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.
The International Balance fund aims to conduct mid-term and long-term diversified investment management, through discretionary investment combining products with a stock component and products with a bond component.
The fund (classified as "diversified") makes use of a discretionary investment strategy that applies the investment diversification principle to different asset classes, mainly through OPC and/or Trackers that will mostly be invested on OECD’s main marketplaces.
The fund investment objective is to implement a diversified and flexible investment management, on the medium and long term, over the 5 years recommended investment period, through a discretionary investment method, combining equity and fixed income securities, all of which may provide a high risk/reward profile. The fund mainly invests in international stock markets part of the OECD, through UCI (including ETF) : European UCITS and AIF open to non professional holders or direct investment in securities.
Risk of loss of capital : there is no guarantee of fund performance, or capital guarantee, performance may be negative, and capital might not be returned.
Risk associated with discretionary investment management : two components, one from the portfolio manager anticipations and its investment decisions, the second from markets and financial assets fluctuations. Risk that the fund is not always invested in the best-performing markets or assets.
Risks incurred by flexible exposure and the use of derivatives : risks incurred by the level of the fund’s equity exposure, fund NAV may decrease more sharply than the markets in which the portfolio is invested.
Equity risk : equity markets may vary sharply, and drop significantly in particular.
Other risks : small caps risk, interest rate risk, credit risk, counterparty risk, emerging equities risk, convertible bonds risk, high yield market risk, risk on subordinated securities, commodities risk, derivatives market risk, foreign exchange market risk, liquidity risk.
Risks are detailed in the prospectus.
|Inception date||15 december 2011|
|Legal status||UCITS IV French-law compliant FCP|
|PEA eligible (France only)||No|
|ISIN codes||FR0011138171 (International Balance AC), FR0011138189 (International Balance AD)|
|Cost||Refer to the prospectus and each fund share's KIID in the "download documents" box above.|
|Investment management company||Montpensier Finance|
|Custodian||Caceis Bank France|
|Valuation||weekly (Caceis Fund Administration)|
|Cut-off||Refer to the prospectus and contact the banking institution that handled the order.|
|Investment horizon||Over 5 years|
|Approved for distribution in||France, Belgium|