Homer Balanced Fund

The Investment Compartment’s investment objective is to achieve competitive returns over the medium- to long-term, by investing assets in a balanced manner in a diversified portfolio consisting primarily from corporate and government bonds, equities, T-Bills, deposits and other capital markets financial instruments, both in European and other international markets. Returns come from added value, capital gains, dividends and coupons. The Investment Compartment may also undertake exposure in foreign currency in order to enhance its expected return.
Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in bonds, equities, deposits and T-Bills should be within the following ranges:
Bonds : from 0% to 90%
Equities : from 0% to 90%
Deposits, T-Bills and other capital markets financial instruments: 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 in a diversified portfolio consisting primarily from corporate and government bonds, equities, T-Bills and deposits and other capital markets financial instruments,. Investors in this fund should be willing to assume a medium to high level of investment risk.