Prescient Global Income Provider Fund

Investment and Return Objective

The Fund aims to generate real returns in US dollars and is benchmarked to the US inflation rate.

Investment Process

The investment universe includes fixed, floating, real and nominal money market and bond market investments, property, derivatives and global currencies. Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, the use of derivatives and currency management. Focus is placed on maintaining the high credit quality of the Fund.

Who Should Invest

Investors seeking exposure to high yielding offshore assets. This Fund is suitable for investors with a medium- to long-term investment horizon.

Risk Indicator = Conservative

Risk Indicator Definition

These portfolios typically have no or low equity exposure, resulting in higher interest yields and stable capital values with the probability of capital losses over the shorter term (3 months) highly unlikely. These portfolios typically target returns in the region of 1% – 3% above inflation before tax over the long-term.