Convictions

Premium Class A

Fund Investment Objectives

Convictions Premium is a diversified fund compliant with European markets regulation (UCITS) invested in all asset classes. The Fund's investment objective is to achieve an annualized return of 7% over a 3 years investment time horizon with a maximum annualized volatility of 7%. The low volatility objective is intended to reduce potential losses during adverse market conditions and to protect investments. The investment style is macro top-down based on economic scenarios and analysis of the monetary policy conducted by central banks. As such, and depending on macro-economic conditions and the phase in the cycle (growth, slowdown, recession or recovery), the fund manager has full discretionary capacity to invest in all asset classes and themes (equities, fixed interest products, commodities, currencies, bonds and other debt instruments issued by any issuers) as well as in any geographic regions (Europe, USA, Asia, etc.). AUM reflects the aggregate of all share classes and is denominated in EUR.