SIG Bramshill UCITS Income Perfromance Fund A2 USD Acc

Fund objective

Objectives and Investment Policy The investment objective is to seek to maximize total return across a diversified portfolio of fixed income products by implementing a tactical fixed income strategy which comprises (i) assessing relative value among the fixed income classes in which the Fund may invest (i.e. relative value analysis), (ii) analysing the portfolio’s interest rate sensitivity and (iii) making investment selections based on the credit metrics and structure of the underlying issuers and fixed income securities (i.e. fundamental credit analysis). The Fund is considered to be actively managed and any reference to the Bloomberg Barclays US Aggregate Bond Index (the “Benchmark”) is solely by virtue of the fact that it uses the Benchmark for performance measurement purposes. However the Benchmark is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be invested in securities which are not constituents of the Benchmark. The Fund can hold up to 80% in investment grade corporate bonds, up to 40% in high‐yield bonds, up to 70% in preferred stocks, up to 80% in investment grade U.S. municipal bonds, up to 100% in U.S. Treasuries, up to 25% in fixed income closed‐end funds, up to 10% in fixed income ETFs and up to 25% in non‐U.S. issuers. The Fund may take synthetically short positions (up to 33.3%) via financial derivative instruments. The synthetic short positions are intended to be moderately used in order to mitigate risk. The Fund may invest in fixed‐income securities of any maturity. The Fund is actively managed with between 40 and 50 investments typically. The Fund's performance may be influenced by movements in FX rates. Please refer to the supplement and the prospectus for more information. The Fund may invest in financial derivative instruments (which are contracts between two or more parties whose price is determined upon the future performance or outcome of a particular underlying asset or group of assets) for efficient portfolio management purposes. These may include, but are not limited to futures and credit default swaps. Please refer to the supplement of the prospectus for more information. Leverage is employed by the Fund, the degree of which is calculated using the Commitment Approach. An investment in the Fund is suitable for investors who have already gained experience with financial markets. The units in the Fund are accumulating units. Income from the Fund’s investments will be included in the value of the units rather than being paid out as a dividend. Investors may subscribe or redeem on a daily basis. Please refer to the definition of Dealing Day in the supplement. In light of the investment policies of the Fund, an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.