FMG Global

Description.

The Fund invests its assets into a dynamic asset allocation portfolio. Assets are allocated to equities, fixed-income, real estate, commodities and an alpha portfolio in the form of daily hedge ETFs and cash. Risk management and reallocations are done systematically. The subjective parts are which investment alternatives goes into the investment universe, the input into the model as well as objectives and any restrictions for the various asset classes.

Portfolio constraints : Max 50% leverage, Max 60% to equities where a minimum of half of the equity exposure will be towards emerging markets, Max 20% to fixed income.

Equity exposure is not to single stocks but market exposure like US mid cap value, large cap growth, BRIC, emerging markets, Europe and alike. Fixed income is all duration government bonds in the US, Europe, EM government bonds as well as to other issuers in categories such as corporates , mortgage s and high yield bonds. Commodities are metals, energy, agriculture, precious metals and a broader mix of commodities. Real estate are reits in the US and global ex-USA. Liquidity and transparency is paramount in this strategy.

Strategy.

The Fund will invest its assets with one or more managers (currently one).

Key areas are liquidity, transparency, dynamic trading and attractive risk-adjusted returns.

Allocations will be opportunistic and will not have any set geographical target limits.

Investments will typically be made in the US, Europe, Asia and Emerging Markets.

Target return is 8% to 12%

Information.

E-mail us now to get prospectus and fact sheet for this fund