I. Total Income Fund

TARRANA I. TOTAL INCOME FUND

The Tarrana I. Total Income Fund is an open-ended distinct sub-fund of the company, being a Professional Investor Fund available to Qualifying Investors

About I. TOTAL INCOME FUND

The investment objective of the fund is to achieve long term capital growth of its assets. This will be achieved by investing and trading predominantly in listed equities and fixed income. The fund will seek to achieve its objectives by investing in listed companies whose share price is considerably below its intrinsic value, with the intention to retain such investments over a relatively low holding period. The fund adopts a bottom up equity management style; investment and trading decisions will be based on the analysis of individual stocks rather than economic and market cycles. In order to minimize its investment risks, the fund may hedge the currency risks back into its base currency.

INVESTMENT STRATEGY

Investment objectives:
Real capital appreciation and steady flow of income

Risk tolerance:
Rather risk tolerant, tolerates higher fluctuations in portfolio value

Recommended investment horizon:
> 5 years

Portfolio structure:
50 % Equities and alternative investments (40 — 60 %)
50 % Fixed Income

Max. foreign currency weighting:
50 %

TERMS AND SERVICES

Strucutre:
Professional Investor Fund Malta (de minimis AIF)

Fund Domicile:
Malta

Regulator:
Malta Financial Services Authority

Subscriptions:
Quarterly

Redemptions:
Monthly with 30 days notice, 3 % early withdrawal fee during first 12 months 

Minimum Investment:
€ 100.000

Management Fee:
2 %

Performance Fee:
depending on the type of a share class

Prime Brokers, Custodian, Banker:
Liechtensteinische Landesbank AG

Administrator:
SGGG Fexserv Fund Services (Malta)

Auditor:
Deloitte Audit Limited

Request a Call Back

Would you like to speak to one of our financial advisers over the phone? Just submit your details and we’ll be in touch shortly. You can also email us if you would prefer.

For Businesses: Do you have questions about how Broker can help your company? Send us an email and we’ll get in touch shortly, or phone 1800 234 567 between 07:30 and 19:00 Monday to Friday — we would be delighted to speak.

Note: Your details are kept strictly confidential as per our Privacy Policy.

    Top