FUND OBJECTIVE
The Asset Allocation Fund is a sub-advised fund of the AUM Total Return Umbrella Fund SICAV PLC. The sub-advised Fund seeks to generate consistent risk adjusted and absolute returns for investors over a five to 10-year period.
We aim to achieve this objective by implementing tactical views on global fixed income, equity and alternative asset classes by investing primarily in ETFs, single name equities, derivatives, mutual funds, fixed income, real assets and alternative investment funds.
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CHARACTERISTICS
Risk Manager
RiskCap
Auditors
PwC
Fund Administrator
Apex
Custodian
Reyl
Min. Investment
USD 75’000
Valuation
Bi-Monthly
Subscription fee
at discretion of the board - up to 5%
Redemption fee
at discretion of the board - up to 5%
Liquidity
Bi-Monthly
Dividends
No
Management Fee
Class A: 2.00% / Class B: 1.3% / Management Class: 0.00%
Performance Fee
10% with high water mark (quarterly) for Class B only
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