The TMI Diversified Assets Fund offers exposure to a broad spectrum of alternative sectors whilst providing a single investment solution for investors looking to add diversification to their portfolio. We believe that the inclusion of the TMI Diversified Assets Fund within a wider balanced portfolio will improve the overall risk-adjusted returns.

Objective and Investment Policy

The Diversified Assets Fund has been designed to achieve a return in excess of cash (based on the 1 month LIBOR) + 3% per annum net of fees over rolling 3 year periods.

The Fund will attempt to achieve its investment objective by investing in listed shares and units ("Equity Securities") and other collective investment schemes ("CIS") in order to gain exposure to “Diversified Assets”, being a wide range of alternative asset classes such as:

  • Infrastructure
  • Specialist debt strategies
  • Insurance strategies
  • Private equity
  • Property
  • Commodities
  • Alternative UCITS strategies

The value of your investment can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Prevailing tax rates and relief are dependent on individual circumstances and are subject to change.

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