SIG Bramshill UCITS Income Perfromance Fund A2 CHF Acc

Fund objective

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. Risk and Reward Profile The risk category is calculated using historical data and may not be a reliable indicator of the Fund's future risk profile. The risk category shown is not guaranteed and may change over time. The lowest category, 1, does not mean risk free. The Fund is rated 4 due to the nature of its investments which include the risks listed. The Fund is invested in financial markets and uses techniques and instruments that are subject to moderate levels of variation up and down under normal market conditions. There is no guarantee that the investment objective of the Fund will be achieved. The Fund is not capital guaranteed. Additional Risks Interest Rate Risk: The value of fixed income securities will change with changes in interest rates. A rise in interest rates will cause a fall in fixed income securities values and vice versa. 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.