Income Opportunity is an Absolute Return multi-strategy fund. The investment objective is to deliver steady capital appreciation with contained volatility, regardless of the directional movement in equity, interest rates, credit or currency markets.
* as of 31st January 2023 ** Since inception, 30th June 2017
Cumulative Performance (rebased to 100)
SI
1M
3M
6M
YTD
1Y
3Y
5Y
1. The synthetic risk and reward indicator (SRRI) is based on the historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund's weekly performance over a five year period. A score of 4 means the Fund's historic volatility is between 5% and 10%. Current SRRI has been computed from back tested performances.
Portfolio Composition
Data as of 30/06/2022
Country Breakdown
* All countries below 4% of gross exposure
Sector Breakdown
* All sectors below 4% of gross exposure
Rating Distribution Net
Strategies breakdown
*Relative Value
Equity Exposure Breakdown (%)
Share Classes
ISIN
Management Fees
Performance Fees
Class I
LU1620753571
1.00%
15%
Class P
LU1620753811
1.50%
15%
Class PP
LU1753042404
2.00%
15%
Documents
Monthly Factsheets
Click on the following link to download the last IOF factsheet relative to January 2023
Click on the following link to download the mandatory website disclosure to comply with Article 10 of the Commission Delegated Regulation (EU) 2022/1288 of 6 April 2022, supplementing Regulation (EU) 2019/2088
Disclaimer: The market valuation, terms and calculations contained herein are estimates only. Over time, there may be changes to the information currently supplied in this document. We take no responsibility for amending or correcting any previously supplied information. This material is for your private information only and we are not soliciting any action based upon it. This document is not to be construed as an offer to sell or the solicitation of an offer to buy any investment product. The information is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. Past performance is not a guarantee or a reliable indicator of future results. Please refer to the fund prospectus for further information.
Disclaimer
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Not an offer to purchase
The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation and has no legal or contractual value. Any investment in the products presented on the present web site must be made in conformity with the related legal documentation in force, as approved, where applicable, by the regulatory authority in your country, and should be supported by relevant professional advice.
Investment risk
Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Sub-fund is invested where this differs from the currency of the shareholder.
Exclusion from guarantee
The data featured on this web site is presented on the date indicated therein, respectively on the date the data are first made available on the web site. The Fund gives no guarantee, whether express or implied, as to the accuracy, reliability or completeness of the information provided on this web site and expressly rejects any guarantee concerning the adequacy of the web site for a given use. The information contained on this site is obtained from reputedly reliable sources, but its accuracy cannot be guaranteed.
Legal restrictions at local level
The financial products presented on this web site are not authorised for distribution in all countries, and all sub-funds, classes of shares and, where applicable, categories of shares are not systematically registered in all jurisdictions and may not be available to all investors by virtue of their status. The information contained in the present web site is not intended for distribution to, or use by, natural or legal persons that are nationals of a country or subject to a jurisdiction of which the laws or regulations would prohibit such distribution or would require GFG Groupe Financier de Gestion (Monaco) SAM (hereafter referred to as “GFG”) or the companies in its group to be accredited in said jurisdictions. Access to information contained on the web site will not be authorised to any person subject to restrictions, such as nationals of the United States. The investors are solely responsible for ensuring their conformity with the laws and regulations of their country of citizenship and/or residence and it is recommended that they consult their own legal, financial and tax advisors prior to any decision. Persons governed by a country where these investments are forbidden are requested to exit the web site.
Use of links
This web site may direct you to automatic links to other web sites. Use of these links is made at your own risk. GFG will not have developed, verified the accuracy or scrutinised the data contained in the aforementioned links. GFG may not be held responsible for damage or losses caused by delays, defects or omissions that may exist in the real, indicated or indirect services, information or other content provided on this site.
Taxation
The tax treatment depends upon the personal situation of each investor and may be subject to modification. Before taking any investment decision whatsoever, all investors are recommended to seek specific advice from a professional in the sector.
Copyrights and Trademarks
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