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

Commentary

A quick introduction to our Global High Income Bond Fund

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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:
Data for performance to date is not available for this fund.
Data for top 10 holdings is not available for this fund.
Data for major sector breakdown is not available for this fund.
Data for maturity buckets is not available for this fund.
Data for credit ratings is not available for this fund.

Risk & Reward Profile

1
2
3
4
5
6
7
Lower Risk

Potentialy Lower Reward

Higher Risk

Potentialy Higher Reward

Data for top 10 holdings by country is not available for this fund.
Data for asset allocation is not available for this fund.
Data for performance history is not available for this fund.
Data for currency allocation is not available for this fund.
Data for risk statistics is not available for this fund.

Interested in this product?

  • 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 
    Investor Profile Icon
  • 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

  • Commentary

  • 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

    1
    2
    3
    4
    5
    6
    7
    Lower Risk

    Potentialy Lower Reward

    Higher Risk

    Potentialy Higher Reward

  • Downloads

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