MS-Lansdowne Endowment Fd.D2
LU1946061253
MS-Lansdowne Endowment Fd.D2/ LU1946061253 /
NAV2024-05-16 |
Chg.+4.7600 |
Type of yield |
Investment Focus |
Investment company |
1,311.3800EUR |
+0.36% |
reinvestment |
Mixed Fund
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The Lansdowne Endowment Fund was launched in June 2019 and is managed by Martin Friedrich. The strategy aims to mimic the strategic behaviour of a large, long-term, unconstrained investor with an ability to ride out market cycles and invest in a counter-cyclical manner.
This investment objective shall be achieved primarily through investment in open-ended UCITS funds, which themselves seek exposure to equities, fixed income securities, real estate, commodities, currencies, insurance derivatives and hedge funds. The investment process is highly structured and follows these stages: - Strategic Allocation - Tactical Allocation - Manager Selection - Overlay Management A risk target has been defined as a benchmark index, half of which is composed of global equities and half of global bonds: - 50% MSCI World Net Total Return (in Euro) - 50% Bloomberg Barclays Global Aggregate Net Total Return, Euro-Hedged The fund has weekly liquidity and targets a 2-3% gross return over its benchmark.
Investment goal
The Lansdowne Endowment Fund was launched in June 2019 and is managed by Martin Friedrich. The strategy aims to mimic the strategic behaviour of a large, long-term, unconstrained investor with an ability to ride out market cycles and invest in a counter-cyclical manner.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
50% MSCI World NR Index + 50% Barclays Global Aggregate Bond Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
56.7 mill.
EUR
|
Launch date: |
2019-06-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Bonds |
|
42.80% |
Stocks |
|
41.60% |
Commodities |
|
7.20% |
Alternative Investments |
|
4.50% |
Real Estate |
|
3.20% |
Money Market |
|
0.60% |
Others |
|
0.10% |