The Smartfund range of funds

The Smartfund 80% Protected Range

The new Smartfund 80% Protected range offers the returns of multi-asset risk-graded portfolios managed by Smartim, with the benefit of capital protection of 80% of the highest ever fund value achieved, provided by Morgan Stanley.

These Funds are currently available in Balanced and Growth. Investors will have a choice of three currencies: sterling, euro and US dollar.

How it works

Fund_structure

Risk-graded strategy

The risk-graded portfolio is the performance engine of the Fund, and is managed by experts and Smart Investment Management (Smartim). Each portfolio has a specific risk profile and invests in a carefully constructed blend of different asset classes that can include equities, bonds, commodities, foreign exchange and alternative investments.

Protection component

The protection component partially compensates for losses on the risk-graded portfolios to ensure that at all times the Fund Net Asset Value (NAV) is above 80% of the highest fund value achieved. Gains made above the previous highest fund value continually increase the protected value.

Important documents

Fund Information  
Brochure Click here
Brochure – Clean Click here
How to Invest – Balanced Click here
How to Invest – Growth Click here
Prospectus Click here
Supplement – Balanced Click here
Supplement – Growth Click here
Historical Returns Click here
Protected Performance – April 2016 Click here
Protected Performance Pack – July 2016 Click here
Smartfund 80% Protected – Case Study Click here
Factsheet – Smartfund 80% Protected Balanced Fund Click here
Factsheet – Smartfund 80% Protected Balanced Fund – Clean Click here
Factsheet – Smartfund 80% Protected Growth Fund Click here
Factsheet – Smartfund 80% Protected Growth Fund – Clean Click here
KIID – Smartfund 80% Protected Balanced Fund – GBP Click here
KIID – Smartfund 80% Protected Balanced Fund – USD Click here
KIID – Smartfund 80% Protected Balanced Fund – EUR Click here
KIID – Smartfund 80% Protected Growth Fund – GBP Click here
KIID – Smartfund 80% Protected Growth Fund – USD Click here
KIID – Smartfund 80% Protected Growth Fund – EUR Click here
KIID – Smartfund 80% Protected Balanced Fund – GBP – Clean Click here
KIID – Smartfund 80% Protected Growth Fund – GBP – Clean Click here

The Smartfund Range

The Smartfunds’ objective is to provide investors with the potential long-term returns of an actively managed range of multi-asset portfolios managed by Smartim. There are three risk graded options, Cautious, Balanced and Growth. Investors will have a choice of three currencies, sterling, euro and US dollar. The Fund will seek to achieve its investment objective through investing in a diversified portfolio of exchange traded funds (ETFs) and other permitted investments that have a similarly diversified character. The investments will be selected to achieve a mix of growth and defensive assets.

Investment Approach

The multi-asset Portfolio at the centre of each fund is managed by Smart Investment Management (Smartim) which was established by Praemium to develop and manage a range of innovative, competitively priced discretionary investment solutions. Smartim will invest and actively manage your portfolio to allow you to take advantage of opportunities that enhance potential returns and, more importantly, to minimise the risks you face.

Key benefits of the funds

Peace of mind:  Clients benefit from having the custody of their assets with one of the world’s largest financial institutions, Morgan Stanley.

Easy of switching:  A single range of UCITs IV funds under one roof means switching between the ‘protected’ and ‘unprotected’ range will be simple.  Different currency options:  The unprotected funds are now available in sterling, dollars and euros.

Focus on costs:  The underlying investments will primarily be ETFs, which has greatly reduced the cost that clients will pay for their actively managed portfolios

Important documents

Fund Information  
How to Invest – Cautious Click here
How to Invest – Balanced Click here
How to Invest – Growth Click here
Prospectus Click here
Supplement – Cautious Click here
Supplement – Balanced Click here
Supplement – Growth Click here
Factsheet – Smartfund Cautious Fund Click here
Factsheet – Smartfund Cautious Fund – Clean Click here
Factsheet – Smartfund Balanced Fund Click here
Factsheet – Smartfund Balanced Fund – Clean Click here
Factsheet – Smartfund Growth Fund Click here
Factsheet – Smartfund Growth Fund – Clean Click here
KIID – Smartfund Cautious Fund – A – GBP Click here
KIID – Smartfund Cautious Fund – A – USD Click here
KIID – Smartfund Cautious Fund – A – EUR Click here
KIID – Smartfund Cautious Fund – C – GBP Click here
KIID – Smartfund Balanced Fund – A – GBP Click here
KIID – Smartfund Balanced Fund – A – USD Click here
KIID – Smartfund Balanced Fund – A – EUR Click here
KIID – Smartfund Balanced Fund – C – GBP Click here
KIID – Smartfund Growth Fund – A – GBP Click here
KIID – Smartfund Growth Fund – A – USD Click here
KIID – Smartfund Growth Fund – A – EUR Click here
KIID – Smartfund Growth Fund – C – GBP Click here

Contact

For further information on the Smartfund 80% Protected range, or to learn more about any of the Praemium products, please contact your sales representative or call us on +44 (0) 207 562 2450. You can also contact Praemium on enquiries@praemium.com or by visiting the Praemium Website.

Note: This information is for professional advisers only. Advisers and potential investors should not treat it as advice or any recommendation to buy or sell any investment. The value of an investment and any income from it can go down as well as up. Accordingly, invested capital is at risk and clients may get back less than they invest. The Smartfund 80% Protected funds are sub-funds of FundLogic Alternatives plc which is a UCITS fund incorporated in Dublin and regulated by the Central Bank of Ireland. This page has been approved by Smart Investment Management Ltd which is authorised and regulated in the UK by the Financial Conduct Authority.

© Smart Investment Management Ltd