UCITS
The ACPI UCITS fund range has been designed to allow both institutional and retail investors access our funds within the UCITS IV framework.
Our UCITS Fund range is listed below:
The ACPI India Fixed Income UCITS Fund
The fund is the first and only Indian Fixed Income UCITS Funds available.
The Fund invests in Indian government bonds (current yield approx. 8%) and government-backed corporate bonds (currently yielding approx. 8-9%)in Rupees.
The fund has USD, GBP, EUR, and Japanese Yen currency classes
Target return +10% per annum
Daily liquidity
The ACPI Global Fixed Income UCITS Fund
This is a fund which allocates between corporate bonds, government bonds and emerging market bonds.
The fund has half the volatility of any index in this space and a target return between 6-8% per annum on a 3 year rolling basis.
The fund has USD EUR and GBP currency classes.
The fund has 4 stars in Morningstar = top quartile of its sector consistently over the last three years.
Daily Liquidity.
The ACPI Global Equity UCITS Fund
The fund has USD EUR and GBP currency classes.
The fund has 4 stars in Morningstar = top quartile of its sector consistently over the last three years.
The Fund is an “A” S&P fund with top quartile performance over 3 years.
“They have applied a consistent team-driven investment approach, using top-down analysis to guide sector and stock selection. The aim has been to outperform the MSCI World (USD Hedged) index, with lower than market average volatility. This has been achieved across a variety of market conditions”. S&P Report date August 2010.
Daily Liquidity.
The ACPI Emerging Market Fixed Income UCITS Fund
The strategy invests in the global emerging market fixed income in local currency.
The Fund is able to access Indian Government bonds unlike many other Emerging Market Bond Funds.
The fund has a strong top down approach and regional asset allocation.
The target return of the fund is 8-12% per annum on a 3 year rolling basis.
Capital preservation is the main point, for example in May 2010 with the emerging markets down approx -6%, the fund only lost -1.8%.
The fund has USD EUR and GBP currency classes.
Daily Liquidity.