Balanced Funds
Prices

International Balanced Fund

WMI International Balanced Fund – US Dollar Class

Objective

To achieve long-term capital growth while exposing the investor to a relatively low level of risk.

Investment Strategy

Stocks are selected primarily from a universe of global industry leaders, which management believes to have attractive valuations relative to their long-term earnings potential. The style may be categorised as a combination of growth and value. Bonds are selected from the respective investment grade with an emphasis on AAA to A-rated issuers across a range of industries. The overall interest rate exposure (or duration) of the portfolio is determined with reference to an index of one to five-year bonds.

The target asset allocation for the Fund is 60% stocks and 40% bonds. Management’s strategy is to keep the Fund invested at these levels except during market extremes, when it may elect to hold a portion in cash or cash equivalents.

Risk/Return Profile

Moderate risk/Moderate return

Benefits and Features

  • Diversified portfolio reduces risk while maximising returns: a combination of global investments (money market instruments, Eurobonds, domestic government bonds and world equities) and broad geographic spread gives this Fund enough diversification to reduce risk and maximise returns.
  • Long-term, consistent accumulation and investment of income: this Fund is particularly suited for investors seeking long-term capital appreciation over a minimum period of five years.
  • Cost-efficient management: management and custody fees combined are currently .65% per annum of the net asset valuation, which includes the Investment Adviser’s and Trustee’s fees. There are no extra transaction costs or fees charged by BAM for dividend/income collection. The Fund bears all operating, brokerage and out-of-pocket expenses.
  • Low initial and subsequent investment:
    • Initial investment of USD 5,000
    • Subsequent minimum investments of USD 1,000
  • Weekly trading, easy access: valuations are circulated at the close of business each Tuesday and dealing occurs each Wednesday

Potential Risk Return:

Moderate risk/Moderate return

Income Distribution:

Not applicable

Management Fee

0.65%

2 de Abril #1012, Nuevo Repueblo, C.P. 64700 Monterrey Nuevo León

© WMI Wealth Management International 2024