Gemini Principal Asset Allocation Class B USD Accumulation

The fund aims to achieve a positive return in all market conditions over a 3-year period. It is actively managed in reference to specific benchmarks, but the benchmarks are not used to define the portfolio composition or as a performance target.

The fund achieves its objective through the allocation of investments across four main asset classes: equities, foreign exchange, fixed income securities, and alternatives. The fund may also invest in other eligible collective investment schemes and use financial derivative instruments such as swaps, futures, options, and participation notes.

Risks associated with this fund include market risk, credit risk, interest rate risk, currency risk, and derivatives risk. The fund may also be subject to Securities Financing Transactions and Total Return Swaps, with a proportion of assets involved in these transactions expected to be between 35% and 100%.

https://geminicapital.ie/wp-content/uploads/2021/08/Principal-Asset-Allocation-Fund-Factsheet-May-21.pdf