Deuterium Global Dynamic Allocation

UCITS ICAV Long Only

Performance
Share Class: USD A ACC
ISIN number: IE00BL96T649

Share Class

Currency

Price Date

Price (NAV)

Change (ABS)

Change (%)

Share Class

A USD Accumulation Shares

Currency

USD

Price Date

17-Sep-21

Price (NAV)

10.385

Change (ABS)

-0.07

Change (%)

-0.67%

Share Class

A EUR Accumulation Shares

Currency

EUR

Price Date

17-Sep-21

Price (NAV)

10.621

Change (ABS)

-0.047

Change (%)

-0.44%

Share Class

A GBP Accumulation Shares

Currency

GBP

Price Date

17-Sep-21

Price (NAV)

10.252

Change (ABS)

-0.051

Change (%)

-0.49%

Share Class

I USD Accumulation Shares

Currency

USD

Price Date

17-Sep-21

Price (NAV)

10.136

Change (ABS)

-0.068

Change (%)

-0.66%

Share Class

I EUR Accumulation Shares

Currency

EUR

Price Date

17-Sep-21

Price (NAV)

10.455

Change (ABS)

-0.046

Change (%)

-0.44%

Share Class

I GBP Accumulation Shares

Currency

GBP

Price Date

17-Sep-21

Price (NAV)

10.278

Change (ABS)

-0.051

Change (%)

-0.49%

Share Class

U1 USD Accumulation Shares

Currency

USD

Price Date

17-Sep-21

Price (NAV)

10.134

Change (ABS)

-0.067

Change (%)

-0.66%

Share Class

Currency

Funds

Legal

Share Class

A USD Accumulation Shares

Currency

USD

Share Class

U1 USD Accumulation Shares

Currency

USD

Share Class

I USD Accumulation Shares

Currency

USD

Share Class

A EUR Accumulation Shares

Currency

EUR

Share Class

I EUR Accumulation Shares

Currency

EUR

Share Class

A GBP Accumulation Shares

Currency

GBP

Share Class

I GBP Accumulation Shares

Currency

GBP

Fund Summary

The fund offers diversification by combining equities with the relative safety of bonds. It has a transparent, rigorous, and evidence-based approach, combining proprietary, systematic macro modelling with discretionary control from a highly experienced management team.

Since inception, the team's previous fund returned 6.8%pa on an annualised basis, compared to 3.1%pa for the Morningstar USD Flexible Allocation sector 1 .

The fund invests in large and mega-cap equities (average market cap US$92bn2), sovereign debt of the largest developed countries, currencies and commodities.

Unlike those peer funds which use ETFs, the fund invests directly in equities.

Unlike fund of funds, which rely on other fund managers, investment is based on proprietary, systematic macro modeling, with discretionary control.

The fund has several diverse sources of alpha: equity direction, currency and bond direction, regional equity weightings, sector weightings.

Past performance is not a guide to future performance. The value of investments can go down as well as up and is not guaranteed.

Note: This fund is currently not available to US Retail Investors.

1 Source: MGI, as of 18/11/2020. Inception: 02/04/2012. Morningstar USD Flexible Allocation sector, Open End Fund Funds, Europe Region, Total Return. Based on the I GBP Acc share class (in GBP) from inception to 13/07/2012, and then the fee-adjusted A USD Acc share class (in USD) from 14/07/2012 to 31/12/2015, and then the fee-adjusted I USD Acc (in USD ) from 01/01/2016 to 18/11/2020. Performance is shown net of fees and expenses. Refer to important disclaimers at the end of this presentation.

2 Source: MGI, as of 18/11/2020.

Strategy

Global long only Multi Asset Fund

Type

Daily dealing, UCITS, Irish domiciled, sub fund of the Deuterium UCITS Fund plc

Socially Responsible Investing

Environmental, social and corporate governance approved.

Asset Classes

Equities, bonds, currency and commodities

Diversification

350 direct holdings on average

Target Return

6-8% annualized return with a volatility of less than 8% over a cycle

Philosophy

Combine quantitative macro fundamental modelling with decades of Lead Manager experience to deliver high risk-adjusted returns

Investment Team

John Ricciardi has led the investment team since April 2012. Osman Ozsan joined the investment team when John transitioned to Deuterium.

Launch Date

Jan 2021

Managed Accounts

Available on investor request

Capacity

USD 5 to 10 billion with daily liquidity, investing in global mega cap securities

Previous Track Record

A fund with an identical mandate has been run by John Ricciardi since 2012 with a break of just eight performance days in January 2021. In addition Lead Manager John Ricciardi has invested with the same approach since 1986