17th October 2019

Analysis of chance and scale of gains

One of the benefits of investing in a fund like the Levendi Thornbridge Defined Return Fund is that the maturity value of each investment is defined. The maturity value of each investment held by the fund is described in detail. Typically, assets held will pay a return provided that the underlying indices close above the initial level at the end of any year prior to maturity. At the end of the full term, the condition required to pay the full return is that indices close above 60% of the initial levels. Provided both indices close above 50% of the initial levels, the maturity value will be 100%. This level of certainty and transparency gives us and investors the ability to look at the assets held by the fund and form an independent view about the risk/return profile.

View the document here.