WAM High Conviction C FI

WAM High Conviction FI is a mixed international investment fund that carefully selects around 15 leading stocks and 20 high-quality bonds. It allocates between 30% and 75% of its portfolio to large and medium-sized companies with strong growth potential, primarily from developed OECD countries while allowing up to 30% from emerging markets. The remaining investments are in various fixed-income securities such as government and corporate bonds, deposits, and money market instruments, ensuring a balanced and stable approach with bond durations typically up to three years. This focused strategy aims to achieve solid returns while keeping annual volatility below 15%.