This fund uses Sparinvest’s strategic asset allocation strategy to deliver a portfolio of securities from companies traded on international regulated markets. The fund is aimed at investors with a time horizon of 3-5 years+ and a medium risk tolerance. The asset allocation of the fund is roughly 75% bonds and 25% equities. The aim is to optimise the relationship between return and risk by exploiting proven style factors and well-tested correlations. Sparinvest is a signatory of the UN Principles for Responsible Investment.