Advance Global Trends

CAPITAL APPRECIATION AT A MODERN TO HIGH RISK BY INVESTING GLOBALLY IN THE SECTORS THAT HAVE THE BEST POTENTIAL.

Description

Advance Global Trends is an open-end mutual fund using a tactical asset allocation model to invest globally via exchange traded products. It is a multi-asset product providing exposure to equities, bonds, real estate and commodities. The portfolio is structured primarily using exchange-traded funds (ETFs).

The fund aims to maximize the return by investing in the top performing asset classes at any given moment, and at the same time to observe a strict control over the portfolio risk measures.

Investment Strategy

Advance Global Trends is a market-trend following fund applying an asset classes rotation strategy. The portfolio is structured based on a special quantitative model using statistical data on the price dynamics of various assets.

The portfolio model applies a disciplined risk management program to control and significantly reduce the downside risk and volatility. Advance Global Trends is an actively managed fund whose portfolio is revised monthly.

Advance Global Trends provides access to exciting investment opportunities around the world in combination with a strict risk control.

Daniel Donchev
Portfolio manager of Advance Global Trends

Prices


NAV per unit* as of 18.01.2019
0,9906
%
change vs previous NAV
0.18%
Issue price:
<€50 000
1,0055
€50 000 - €250 000
1,0005
€250 000 - €500 000
0,9956
>€500 000
0,9906
Net asset value*
869 471,09
Redemption price
0,9906
3
months
6
months
12
months
YTD
3
years
Since launch

Performance

2011
2012
2013
2014
2015
2016
2017
2018
Fund
-5.53%
9.57%
-3.05%
5.49%
-3.39%
3.74%
2.64%
-12.52%
Benchmark
N/A
11.69%
15.04%
16.26%
6.65%
8.79%
6.82%
-6.70%
Fund vs Benchmark
1 month6 months1 yearYTDSince launch
Fund1.28%-8.50%-10.66%3.99%-0.12%
Benchmark0.67%-5.42%-4.84%4.74%7.60%
The MSCI ACWI (All Country World Index)

An index that tracks the market performance of 45 countries, 23 of which are developed (Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom and United States of America) and 22 of which are emerging (Brasil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Korea, Malaysia, Mexico, Marocco, Peru, Philppinies, Poland, Russia, South Africa, Taiwan, Thailand and Turkey).

Portfolio

Top 5 stocks

Risk profile

LOW RISKHIGH RISK
1234567
LOW RETURNHIGH RETURN
Overview
Type:
open-end UCITS
Focus:
Global / ETFs
Domicile:
Bulgaria
ISIN
BG9000002113
Currency:
EUR
Launch Date:
01.07.2011
Minimum investment:
1 unit
NAV as per 18.01.2019
NAV/Share:
0,9906
< €50 000:
1,0055
€50 000 - €250 000:
1,0005
€250 000 - €500 000:
0,9956
> €500 000:
0,9906
Redemption Price:
0,9906
Total Fund Size:
869 471,09
Performace
1 month:
1.28%
6 months:
-8.50%
1 year:
-10.66%
YTD:
3.99%
3 years:
1.43%
Since launch:
-0.12%
Standard Deviation*:
n/a
Expenses
Subscription Fee:
< €50 000
1.50%
€50 000 - €250 000
1.00%
€250 000 - €500 000
0.50%
> €500 000
no tax
Investors in Karoll Capital’s UCITS Mutual Funds do not owe any capital gains taxes at the source.
Redemption Fee:
0.00%
Management Fee:
1.8% оf the avg annual NAV
The performance data represents historical results that do not guarantee future results. The current performance of the fund may differ from the above numbers. The return on the invested funds and the invested amount may vary with the changes in the financial markets depending on the market environment and you may realize a profit or a loss at the moment of redemption of the fund’s units.
Disclaimer
The value of the units оf the fund and the income arising from them may decrease, the profit is not guaranteed, and investors bear the risk that they may not receive the full amount of the invested funds. Investments in mutual funds are not guaranteed by a state guarantee fund or any other guarantee. The future results of the fund are not linked to its historical performance.

Documents

The value of the units оf the funds and the income arising from them may decrease, the profit is not guaranteed, and investors bear the risk that they may not receive the full amount of the invested funds. Investments in mutual funds are not guaranteed by a state guarantee fund or any other guarantee. The future results of the fund are not linked to its historical performance.The performance data represents historical results that do not guarantee future results. The current performance of the fund may differ from the above numbers. The return on the invested funds and the invested amount may vary with the changes in the financial markets depending on the market environment and you may realize a profit or a loss at the moment of redemption of the fund’s units.All funds are UCITS -IV compliant. The Fund’s NAV is calculated every business day by 5 pm local time. In order to subscribe or redeem Advance funds units, please send us an enquiry. The funds are open for trading every business day with cut-off at 5 PM Bulgarian time (4 PM CET). Subscriptions and redemptions accepted in BGN and EUR.
Investment Outlook
2019
monthlyhighlights

How to Invest

How to invest?

Investors can open an account and place orders for subscription and redemption of units of Advance Invest at the headquarters of Karoll Capital Management and its office network every business day between 10:00 and 17:00. The order should be submitted in person or through a proxy upon client identification. The money for the subscription are wired though a bank transfer to the fund’s account at the respective custody bank.

Redemption of units

The redemption order is fulfilled within 10 days following its submission at the redemption price calculated on the nearest day following the day of submission. Investors in Advance Invest do not owe any capital gains taxes at the source.

Bank details for purchase of shares of the fund

BGN account:
BG44UNCR70001520133032
EUR account:
BG23UNCR70001520132925

UniCredit Bulbank | Beneficiary: Mutual Fund Advance Global Trends | BIC: UNCRBGSF

Subscription of units

The subscription order is fulfilled within 7 days from the date of placement at the issue price calculated on the nearest day following its submission.

Publishing of net asset value (NAV)

The net asset value (NAV), which serves as the basis for calculation of the issue (subscription) price and the redemption price of the fund’s units is calculated in accordance with the applicable Law and the Rules for calculation of net asset value of the fund every business day, and is published on the website of the asset management company www.karollcapital.bg, the web site of the Bulgarian Association of Asset Management Companies www.baud.bg , as well as in various media.