fLAB Core : Global Flexible Asset Allocation Fund through Betalphing©

fLAB Core aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a proprietary guided asset allocation model, (Betalphing©), designed to identify the primary trends and relative risks among the three traditional asset classes: Stocks, bonds and cash. By combining multiple indicators, Betalphing© generates an optimal allocation between these three asset classes.

The investments in the Sub-Fund are subject to market fluctuations and to risks inherent to all portfolio investments; including market risks, interest rate risks, credit risk, currency risks and sustainability risks. All risks can be found in the Prospectus.

1) Strategically guided monthly asset allocation step:

A monthly Stock/Bond Model first generates the allocation to stocks, and then the balance of the portfolio is allocated between bonds and cash based on the reading of the Bond/Cash Model.

Stock returns are proxied by the MSCI World Total Return Index, bonds by the Barclay’s Global Long Term Treasury Total Return Index and cash returns are proxied by an equal-weighted average of the total returns of three-month Treasury securities from the U.S., Japan, U.K., Canada, and the Euro-Zone.

fLAB Core is an actively managed fund that aims to beat a theoretical benchmark composed, in a 55-35-10 ratio, by the aforementioned indices, with an absolute degree of freedom.

Model Transparency: The allocation indicators that we use for our Asset Allocation are the key point of our Fusion Analysis. They are a perfect sample of our 5 types of analysis: trend, valuation, sentiment, economic & interest rate indicators.

In a first step, when we allocate between Equity vs. Bonds, the Valuation Indicators weigh 40% of the model. All the other four types of Indicators weigh 60%.

2) Tactical Asset Allocation Step:

Once we have designed the Monthly Asset Allocation, we run our sub-models:

The Sector and Geo Equity Models to allocate between Sectors and Countries
The Bond Geographical and Duration Model: Countries and curve strategy
The Currency Hedge Overlay Model

In accordance with article 8 of SFDR, the Sub-Fund promotes environmental or social characteristics.

ESG Approach

Portfolio fLAB Core

Factsheets & KIIDs

Factsheet the Core – Core – EUR download pdf file

Factsheet the Core – Core – USD, SGD & GBP download pdf file

Core KIIDs

You can find a glossary with the definitions and meaning of technical terms here:

https://www.purecapital.eu/manco-aifm-services/les-fonds/ucits/flab-funds-sicav-core.html

This is an advertising communication. Please refer to the prospectus and the Key Information Documents (PRIIPS-KID), for the UCITS before making any final investment decision. These are available in this website as well as free of charge on request from Pure Capital S.A. (tel: +352 26 39 86) or on its website www.purecapital.eu. The PRIIPS-KID is available in English. The prospectus, the half-yearly report and the annual report are available in English.

The information presented above does not constitute investment advice and is intended for promotional purposes. It is neither a binding contractual document nor a disclosure document required by law, and is not sufficient for making an investment decision.

Past performance is not a reliable indicator of future results. Performance may vary over time. Investments are subject to market fluctuations and the investor may get back less than is invested. Exposures, allocations and investments may vary in the future in response to different market conditions at the Investment Manager’s discretion. There can be no guarantee that the investment objectives will be achieved.