GLOCAL UNIVERSE FUND Objective
GLOCAL UNIVERSE fund is an investment fund with a robust risk profile management that combines the advantages of fixed income and equity securities to deliver long-term capital growth. Through a strategic blend of these assets, the fund aims to strike a balance between stability and capital appreciation while considering both global and local market opportunities.
The fund operates under a favorable tax legislation governing the investment and asset management activity in Armenia.
Fund performance chart
| MTD | YTD | 3 months | 2023* | Since Inception* | Inception Annualized |
| 3.72% | 14.06% | 3.55% | 45.49% | 65.95% | 40.74% |
*Effective cumulative performance since inception – 29 May 2023
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
| 2024 | 1.0% | 4.0% | 3.7% | -2.3% | 2.1% | -0.6% | 1.8% | 0.4% | 2.0% | -2.3% | ||
| 2023 | -1.5% | 1.8% | 0.2% | 1.7% | 8.7% | 0.8% | 22.0% | 6.7% |
Published issue (buyback) price applies to the unit purchase (buyback) requests submitted on the previous day.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your units.
Fund facts
How it works
The fixed income component of the GLOCAL UNIVERSE Fund focuses on instruments demonstrating attractive risk–yield combinations with issuers across developed and emerging markets. This segment seeks to generate a consistent stream of interest income while preserving capital, catering to risk-averse investors seeking stable returns.
The equity portion of the fund, on the other hand, targets companies with strong growth potential. By actively managing the portfolio and closely monitoring market trends, the fund aims to capitalize on global and local market opportunities, seeking capital appreciation while carefully managing risk
Approach
The GLOCAL UNIVERSE Fund employs thorough research and disciplined portfolio management to ensure optimal performance. Experienced fund managers utilize their expertise to select securities and maintain a well-diversified portfolio, aiming to minimize risk and enhance potential returns. By combining fixed income and equity securities, the fund offers a comprehensive investment approach that appeals to investors seeking a balanced risk-reward profile in both global and local markets.