SG IS Fund - Defined Return RG-D

The Moorea Fund - Defined Return primarily invests in equity-linked structured products and their swap equivalents, secured by government gilts. Its portfolio includes a diverse mix of fixed income instruments and various derivatives such as swaps, futures, forwards, and options, while also maintaining some cash reserves. Guided by macroeconomic analyses, the fund strategically allocates assets across different regions, countries, sectors, and investment styles to achieve its goal of surpassing the SONIA rate by 3% per annum over the medium to long term.