GMM Global Opportunities Balanced Fund

The Investment Compartment’s investment objective is to generate income and added value by investing its assets in a balanced way in equities and bonds portfolios on global markets, in companies that offer the best opportunities in the view of the manager.
The Investment Compartment assumes credit and equities risk, by investing its assets in selected corporate and treasury bonds from all investment grades (from low credit rating till very high credit rating) and in equities from the global markets.
The Investment Compartment also invests to a lesser degree in bank deposits and short-term money market instruments (T-Bills).
Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in equities, bonds and deposits must be within the following ranges:
Equities : from 10% to 50%
Bonds : from 10% to 80%
Deposits and T-Bills : from 0% to 80%

The Investment Compartment aims at medium- to long-term investors with an investment horizon over 3 years, wishing to enjoy both capital gains and periodic income by investing (a) in a diversified portfolio of equities, primarily from businesses with an international presence, and (b) in treasury and corporate bond issues. Investors in this Investment Compartment must be willing to assume a high level of investment risk.