Institutional Investment Fact Sheet

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I. Overview

Global Equity Fund

• Description: A diversified investment fund that strategically distributes its resources among a wide range of global equities, covering both developed and emerging markets throughout various regions of the world.

• Issuer: ABC Investment Management

• Date of Issue: [Date]

II. Performance Metrics

Performance Period: Last 3 Years

• Annualized Return: 12.5%

• Benchmark Return: MSCI World Index: 10.8%

• Volatility (Standard Deviation): 15.2%

• Sharpe Ratio: 0.85

III. Investment Strategy

• Investment Objective: The goal is to achieve consistent and prolonged growth of capital by investing in equity securities that are diversified across a variety of global markets, ensuring a strategic approach to long-term financial gains.

• Investment Approach: This is a portfolio that is managed actively, concentrating its investments on companies that are recognized for their high quality, underpinned by solid fundamental characteristics, and possess significant potential for future growth.

Portfolio Allocation:

• Equities: 85%

• Fixed Income: 10%

• Alternatives: 3%

• Cash & Equivalents: 2%

IV. Portfolio Holdings

Top Holdings:

1. Apple Inc.: AAPL, 5.2%

2. Microsoft Corporation: MSFT, 4.8%

3. AMAZON.COM Inc.: AMZN, 3.9%

Sector Allocation:

• Technology: 25%

• Financials: 20%

• Consumer Discretionary: 15%

• Healthcare: 12%

• Industrials: 10%

• Others: 18%

V. Fees and Expenses

Management Fees:

• Annual Management Fee: 1.0%

• Performance Fee: None

Other Expenses:

• Custodian Fees: 0.15%

• Administrative Expenses: 0.25%

• Total Expense Ratio (TER): 1.4%

VI. Risk Factors

• Market Risk: Exposure to the fluctuations of global markets and the cyclical nature of economic conditions.

• Credit Risk: Limited exposure to credit risk due to focus on high-quality companies.

• Liquidity Risk: Moderate liquidity risk due to some investments in less liquid markets.

VII. Legal and Compliance Information

This document is not to be considered as constituting an offer to sell or a solicitation of an offer to purchase any form of securities. Investors are advised to thoroughly assess and take into careful consideration the investment objectives, associated risks, charges, and expenses before making any investment decisions.

VIII. Contact Information

• Company Name: [Your Company Name]

• Name: [Your Name]

• Address: [Your Address]

• Phone Number: [Your Phone Number]

• Email Address: [Email Address]

• Website: [Your Company Website]

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