GFA manages two fund of funds designed to satisfy the basic investment requirements of a wide array of investors. While each fund has a specific investment focus, they both share our investment philosophy of building long term value through sound investment research, asset allocation and investment selection.
GFA BCI STABLE FUND OF FUNDS
The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth.
The GFA BCI Stable Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a cautious risk profile. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. This fund complies with Regulation 28.
GFA BCI MANAGED FUND OF FUNDS
The objective of the managed fund is to provide moderate long term capital growth with a moderate level of income.
The portfolio is a managed prudential fund of funds portfolio seeking to deliver moderate long term capital growth with a moderate level of income. The portfolio will comply with prudential investments guidelines. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio’s equity, property and fixed interest asset allocation actively to align the portfolio with the Manager’s outlook of such conditions. The underlying portfolios will mainly invest in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments based portfolios. The portfolio’s equity exposure will range between 0% and 75% of the total portfolio net asset value. This fund comply with Regulation 28.
Collective Investment Schemes in securities are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. The Manager does not guarantee the capital or the return of a portfolio. Collective Investments are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from the manager.