IF Global Management FI

IF Global Management FI is a global fund of funds focused on maximizing medium-term returns through active management while maintaining annual volatility below 15%. It allocates 50% to 100% of its assets into a diverse range of financial investment funds, including both regulated and non-regulated options, with no more than 30% in non-regulated funds. The portfolio consists of a balanced mix of equities and fixed income, encompassing both public and private investments. It primarily invests in large-cap stocks but may include mid or small-cap companies occasionally. For fixed income, the fund chooses securities with strong credit ratings and maintains an average duration of up to five years. The investment strategy is flexible regarding sectors and regions, allowing exposure to various global markets, including emerging economies, which can lead to geographical or sector concentration.