Constantia Diversity provides investors access to an actively managed multi-asset class, globally diversified portfolio of assets on a cost-efficient and liquid basis. The fund is managed as a growth portfolio with typically at least 65% of its assets exposed to higher risk asset classes (i.e. equities / commodities).

Literature

Constantia Diversity Segregated Portfolio

(a sub-fund of Constantia Fund SPC Ltd)

Objective

The fund aims to generate real capital appreciation while endeavouring to minimise the corresponding levels of risks and volatility. It aims to deliver a multi-asset class, globally diversified portfolio of assets which generates attractive risk adjusted returns throughout the economic cycle. A description of the specific risk factors associated with an investment in this fund is set out in the prospectus.

The fund targets total returns on capital at or above the growth rate of the US CPI +5% over a rolling five-year period.

Investment philosophy

The fund focuses on strategic asset allocation, not stock or fund selection, as the main driver of returns. By combining multiple asset classes in a diversified, disciplined and cost-efficient manner, volatility is reduced and overall returns enhanced. Diversification minimises the risk of loss as distinct asset classes perform differently during the different periods of the economic cycle.

The investment philosophy is based on a strategic asset allocation developed by the investment manager using a blend of risk and return optimisation models. The investment manager expresses its view on the current investment climate through the implementation of tactical tilts to this strategic allocation with guidance from themanager’s investment committee.

Portfolio management

By combining multiple asset classes in a diversified, disciplined and cost-efficient manner, volatility is reduced and overall returns enhanced. Asset classes are selected on the basis of their risk characteristics, liquidity, cost, varied correlations and prospective return profiles. The asset classes can be accessed via passive index tracking funds/ETFs, actively managed funds or pooled investment instruments. The investment manager will adjust exposure to strategies within each asset class based on its perception of the optimal risk/return trade-off presented by the current market climate.

Fund characteristics

  • BVI public fund
  • Daily liquidity with no bid offer spread.
  • Minimum investment of US$1,500 (or Sterling/ Euro equivalent)
  • Available in Sterling, Euro, US Dollar or Singapore Dollar share classes
  • Outside of the scope of EU Savings Directive
  • UK Reporting Status Fund

Landing Form

  • As specified by our regulators, the Constantia website holds information which should only be accessed by users who fall within our appropriate client category. Please select your country of residence and what type of investor you are for us to assess your eligibility.

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