Magnus International Allocation FI

Exposure to equities will be between 30% and 75%, with no limits in terms of capitalisation, currencies, sectors or countries, with the exception of those considered emerging countries, in which no more than 20% may be invested. The rest of the exposure will be to fixed income and will have no limits in terms of duration, countries or type of issuer.

Fixed income includes demand deposits or deposits maturing in less than one year as well as unquoted money market instruments, which are liquid, without limit in terms of credit rating.