The ARIA Target Income Fund (TIF) aims to generate a 7% p.a. income yield by investing in a diversified portfolio of defined return products.
TIF aims to minimize the risks typically associated with defined product investing whilst maintaining a long-term income yield above that of the broader equity and fixed income markets.
TIF focuses on Investment Grade Counterparties, issuing products on high quality, blue chip developed market equity.
Each product within the portfolio has a in-built 60% barrier level providing a level of principal protection per exposure (40% on each underlying's strike price).
Portfolio of guaranteed income products with high quality blue chip underlyings taking the unpredictability out of equity income investing.
Attractive Income yield above that of broader equity and fixed income markets.
60% Barrier Levels provides a level of portfolio protection on each holding.
Exposure limited to investment grade counterparties providing institutional levelpricing on products countdividends.
Traditional Equity Income solutions are flawed. During inflationary and tight capital regimes, company dividend payments are the first to get cut.
Defined return products with guaranteed income provide the perfect solution. No variability of income without any requirement for underlying price to rise.
Defined return products offer lower risk than equity dividend plays due to 60% barrier level. Each products underlying can fall 40% over the products lifecycle before any capital value is lost.
Diversification across 20+ defined return products reduces unsystematic risk whilst guaranteed coupons reduce impact during major declines.
Reasons to Invest
Designed to provide an attractive reliable income with less volatility than stock markets.
Accumulation and Distribution shares available to meet all investors needs.
A fund structures brings greater liquidity than the traditional 'buy and hold until maturity' approach to structured products.
A diversified mix of structured products reduces counterparty and concentration risk.
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of your investment and the income from it will vary and ...your initial investment amount is not guaranteed. Some or all of the Manager’s annual charge for the Fund is taken from capital rather than from income. This increases the income, but reduces the potential for capital growth. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company.
HOW THE FUND WORKS
A PORTFOLIO SIMULATION
Illustrative Asset Allocation
The below simulation shows the performance of a 3yr Autocall portfolio, with 1yr observation dates using ARIA Target Income Funds proprietary screen for underlying stock selection. The ‘ARIA Target Income Fund NAV’ shows the impact of market moves and is after a 7% p.a. distribution (Paid Quarterly). Underlying products are marked to market using the implied volatility of the underlying holding. Source: ARIA; Data from Bloomberg; As at 31/03/2023.
E.g. 1yr Autocallable on Apple Inc. with 60% Barrier, Gauranteed Coupon at 7.00%, and Quarterly Payments
The Fund will diversify across a number of products similar to the above in order to minimise the impact, in such cases, where the barrier is breached. In the example given above: Apple Inc share price began 2022 at 182 (Its current All time high). On the 4 product observation dates, its share price remained lower than 182. Apple’s Share Price at the Final Observation Date was 130.20 marking a 28.46% fall. As the share price was higher than the 60% barrier provided by the product: the fund would receive the full premium back and 7.00% in total Income. A stark contrast to an investor who purchased apple shares at the same time who would have lost 28.46%.
Read more about defined return investing
Why ‘Quality companies’ are well suited to building portfolios of income paying structured products.
ALL MATERIAL CONTAINED ON THIS WEBSITE IS PURELY FOR INFORMATION PURPOSES ONLY AND IS NOT INTENDED AS INVESTMENT ADVICE. INVESTORS SHOULD SEEK FINANCIAL ADVICE BEFORE MAKING ANY INVESTMENT DECISIONS. THE PRODUCTS AND SERVICES ARE MAY NOT BE AVAILABLE TO RESIDENTS OF ALL JURISDICTIONS. THE INFORMATION ON THIS WEBSITE DOES NOT CONSTITUTE AN OFFER FOR PRODUCTS OR SERVIES, OR A SOLICITATION OF AN OFFER TO ANY PRESONS OUTSIDE OF THE EUROPE WHO ARE PROHIBITED FROM RECEIVING SUCH INFORMATION UNDER THE LAWS APPLICABLE TO THEIR PLACE OF CITIZENSHIP, DOMICILE OR RESIDENCE. ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED IS AUTHORISED AND REGULATED BY THE MALTESE FINANCE SERVICES AUTHORITY IN MALTA. THE PRODUCTS MANAGED BY ARIA CAPITAL MANAGEMENT (EUROPE) ARE TYPICALLY AVAILABLE VIA PROFESSIONAL ADVISERS, RATHER THAN INDIVIDUAL INVESTORS, WHO SHOULD NOT RELY ON THIS INFORMATION BUT CONTACT THEIR FINANCIAL ADVISER.
The investments underlying the Company and its sub-funds do not take into account the EU criteria for environmentally sustainable economic activities.
ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED IS AUTHORISED AND REGULATED BY THE MALTA FINANCIAL SERVICES AUTHORITY (WWW.MFSA.MT), AUTHORISED ID: FEXS. MALTA COMPANY NUMBER: C 26673. REGISTERED OFFICE: The Hub, Triq Sant ’Andrija, San Gwann, SGN 1612 Malta.
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23. Third Parties:
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24. Applicable Law:
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26. About ACME and the Umbrella Funds:
Aria Capital Management (Europe) Limited is licensed by the Maltese Financial Services Authority with its registered address at The Hub, Triq Sant ’Andrija, San Gwann, SGN 1612 under Malta Registration number C 26673.
Absolute Return Investment Advisers (ARIA) Ltd is authorised and regulated by the Financial Conduct Authority, under reference 527575, with its registered office at Building 2, Ground Floor, Guildford Business Park, Guildford, GU2 8XG.
ARIA SICAV P.L.C. (the “Company”) a self-managed open-ended collective investment scheme organized as a multi-fund public limited liability company with variable share capital registered under the Laws of Malta and licensed by the Malta Financial Services Authority in terms of the Investment Services Act (Chapter 370 of the Laws of Malta). The Company qualifies as a self-managed „Maltese UCITS‟ in terms of the Investment Services Act (Marketing of UCITS) Regulations 2011.
ARIA SICAV PLC (including each of its sub-funds) is licensed as a collective investment scheme by the Malta Financial Services Authority under the Investment Services Act (cap. 370, laws of Malta) and qualifies as a „Maltese UCITS‟ in terms of the Investment Services Act (Marketing of UCITS) Regulations, 2011 (S.L. 370.18 laws of Malta).
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