Investment Objectives
The CC Income Strategy Fund (Distribution) aims to achieve a combination of income, with the possibility of capital growth by investing in a diversified portfolio of collective investment schemes.
Investor Profile
A typical investor in the CC Income Strategy Fund is:
- Seeking to earn a high level of regular Income
- Seeking an actively managed & diversified investment primarily in income-yielding funds
Fund Rules
A quick introduction to our Global High Income Bond Fund
Key Facts & Performance
Fund Manager
Jordan Portelli
Jordan is an Investment Manager at Calamatta Cuschieri and is the Head of the Fixed Income desk. Jordan has over 10 years’ experience in High Yield debt. He is a member on a number of Investment Committees and is also a member on the House View Committee of Calamatta Cuschieri. He obtained a Diploma in Business and Management from Cambridge College in the U.K. He also obtained his BSc (Hons) in Economics from the London School of Economics.
PRICE (EUR)
N/A
ASSET CLASS
Mixed
MIN. INITIAL INVESTMENT
€5000
FUND TYPE
UCITS
BASE CURRENCY
EUR
RETURN (SINCE INCEPTION)*
N/A
Inception Date:
ISIN: MT7000030680
Bloomberg Ticker:
Entry Charge: up to 2.50%
Total Expense Ratio: 2.34%
Exit Charge: None
Distribution Yield (%):
Underlying Yield (%):
Distribution: 31/05 and 30/11
Total Net Assets:
Month end NAV in EUR:
Number of Holdings:
Auditors: Deloitte Malta
Legal Advisor: GANADO Advocates
Custodian: Sparkasse Bank Malta p.l.c.
% of Top 10 Holdings:
Risk & Reward Profile
Lower Risk
Potentialy Lower Reward
Higher Risk
Potentialy Higher Reward
Interested in this product?
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Investment Objectives
The CC Income Strategy Fund (Distribution) aims to achieve a combination of income, with the possibility of capital growth by investing in a diversified portfolio of collective investment schemes.
-
Investor profile
A typical investor in the CC Income Strategy Fund is:
- Seeking to earn a high level of regular Income
- Seeking an actively managed & diversified investment primarily in income-yielding funds
-
Fund Rules
The Investment Manager of the CC High Income Bond Funds – EUR and USD has the duty to ensure that the underlying investments of the funds are well diversified. According to the prospectus, the investment manager has to abide by a number of investment restrictions to safeguard the value of the assets
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Commentary
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Key facts & performance
Fund Manager
Jordan Portelli
Jordan is an Investment Manager at Calamatta Cuschieri and is the Head of the Fixed Income desk. Jordan has over 10 years’ experience in High Yield debt. He is a member on a number of Investment Committees and is also a member on the House View Committee of Calamatta Cuschieri. He obtained a Diploma in Business and Management from Cambridge College in the U.K. He also obtained his BSc (Hons) in Economics from the London School of Economics.
PRICE (EUR)
N/A
ASSET CLASS
Mixed
MIN. INITIAL INVESTMENT
€5000
FUND TYPE
UCITS
BASE CURRENCY
EUR
RETURN (SINCE INCEPTION)*
N/A
Inception Date:
ISIN: MT7000030680
Bloomberg Ticker:
Entry Charge: up to 2.50%
Total Expense Ratio: 2.34%
Exit Charge: None
Distribution Yield (%):
Underlying Yield (%):
Distribution: 31/05 and 30/11
Total Net Assets:
Month end NAV in EUR:
Number of Holdings:
Auditors: Deloitte Malta
Legal Advisor: GANADO Advocates
Custodian: Sparkasse Bank Malta p.l.c.
% of Top 10 Holdings:
Risk & Reward Profile
1234567Lower Risk
Potentialy Lower Reward
Higher Risk
Potentialy Higher Reward
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Downloads
Commentary