UCITS ICAV Long Only
Deuterium Global Dynamic Allocation Fund
About the fund
The fund’s objective is to generate positive returns over the course of the global business cycle, which typically runs for five years; by pursuing a policy of active allocation across asset classes and global markets - global equities (countries, regions and sectors), debt (and durations), currencies, commodities, property and cash. Decisions are driven by a global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market, fiscal and political conditions.
The core of the investment process lies SmartMarkets, Deuterium’s proprietary analytics system developed and refined over more than two decades. SmartMarkets considers and filters millions of data series in order to model economic forecasts for 27 countries across 28 macro variables. SmartMarkets then combines these forecasts with separate models for central bank policy, market valuation, and price trends to predict directional outcomes for equities, bonds, currencies and commodities over a 4-6 week timeframe.
EUR Fund Returns since Strategy Inception
Fund I EUR
Morningstar EUR Flexible Allocation
EUR Fund Price under Deuterium
Fund I EUR
Morningstar EUR Flexible Allocation
Fund Returns since 2012 Strategy Inception (%)
Source: Deuterium, Morningstar
The above table details the annual performance of the Global Dynamic Allocation strategy which has been managed by John Ricciardi supported by a team of analysts (and with the same Investment objective and investment process) since April 2012, initially within the Kestrel Global Portfolio Fund (renamed Merian Global Dynamic Allocation Fund on 9 December 2019) and within the Deuterium Global Dynamic Allocation Fund from January 2021 to date.
Past performance is not necessarily a guide to future performance. The value of your investment can fall as well as rise and you may not get back the original amount you invested. The value of any foreign investments may be affected by changes in currency exchange rates.
Performance is shown net of fund level fees and expenses.
Fund Price under Deuterium
Source: Deuterium. Deuterium Global Dynamic Allocation Fund A (EUR) Accumulation Shares (ISIN: IE00BL96T755) since 26 January 2021 Launch.
USD Fund Returns since Strategy Inception
Fund U1 USD
Morningstar USD Flexible Allocation
USD Fund Price under Deuterium
Fund U1 USD
Morningstar USD Flexible Allocation
Fund Returns since 2012 Strategy Inception (%)
Source: Deuterium, Morningstar
The above table details the annual performance of the Global Dynamic Allocation strategy which has been managed by John Ricciardi supported by a team of analysts (and with the same Investment objective and investment process) since April 2012, initially within the Kestrel Global Portfolio Fund (renamed Merian Global Dynamic Allocation Fund on 9 December 2019) and within the Deuterium Global Dynamic Allocation Fund from January 2021 to date.
Past performance is not necessarily a guide to future performance. The value of your investment can fall as well as rise and you may not get back the original amount you invested. The value of any foreign investments may be affected by changes in currency exchange rates.
Performance is shown net of fund level fees and expenses.
Fund Price under Deuterium
Source: Deuterium. Deuterium Global Dynamic Allocation Fund A (USD) Accumulation Shares (ISIN: IE00BL96T649) since 26 January 2021 Launch.
GBP Fund Returns since Strategy Inception
Fund I GBP
Morningstar GBP Flexible Allocation
GBP Fund Price under Deuterium
Fund I GBP
Morningstar GBP Flexible Allocation
Fund Returns since 2012 Strategy Inception (%)
Source: Deuterium, Morningstar
The above table details the annual performance of the Global Dynamic Allocation strategy which has been managed by John Ricciardi supported by a team of analysts (and with the same Investment objective and investment process) since April 2012, initially within the Kestrel Global Portfolio Fund (renamed Merian Global Dynamic Allocation Fund on 9 December 2019) and within the Deuterium Global Dynamic Allocation Fund from January 2021 to date.
Past performance is not necessarily a guide to future performance. The value of your investment can fall as well as rise and you may not get back the original amount you invested. The value of any foreign investments may be affected by changes in currency exchange rates.
Performance is shown net of fund level fees and expenses.
Fund Price under Deuterium
Source: Deuterium. Deuterium Global Dynamic Allocation Fund A (GBP) Accumulation Shares (ISIN: IE00BL96T862) since 26 January 2021 Launch.
CHF Fund Returns since Strategy Inception
Fund I CHF
Morningstar CHF Moderate Allocation
CHF Fund Price under Deuterium
Fund I CHF
Morningstar CHF Moderate Allocation
Fund Returns since 2012 Strategy Inception (%)
Source: Deuterium, Morningstar
The above table details the annual performance of the Global Dynamic Allocation strategy which has been managed by John Ricciardi supported by a team of analysts (and with the same Investment objective and investment process) since April 2012, initially within the Kestrel Global Portfolio Fund (renamed Merian Global Dynamic Allocation Fund on 9 December 2019) and within the Deuterium Global Dynamic Allocation Fund from January 2021 to date.
Past performance is not necessarily a guide to future performance. The value of your investment can fall as well as rise and you may not get back the original amount you invested. The value of any foreign investments may be affected by changes in currency exchange rates.
Performance is shown net of fund level fees and expenses.
Fund Price under Deuterium
Source: Deuterium. Deuterium Global Dynamic Allocation Fund A (CHF) Accumulation Shares (ISIN: IE000J1ELI51) since 26 January 2021 Launch.
Fund Managers
John Ricciardi
Lead Fund Manager
Deuterium's Head of Global Asset Allocation
Osman Ozsan
Fund Manager
Deuterium's Chief Investment Officer
Analysts
Ravi Booka
SmartMarkets
Head Quant Analyst
Pramila Prasingu
SmartMarkets
Data Analyst
Sarath Kotamarthi
SmartMarkets
Quant analyst
Share Classes & Latest Prices
| Share Class/Currency | Price | Date | KIIDs and Other Documents | |
|---|---|---|---|---|
| A ACC USD | Price
9.899 | Date
05-Dec-22 |
– |
– |
| A ACC EUR | Price
11.466 | Date
05-Dec-22 |
– | |
| A ACC GBP | Price
11.169 | Date
05-Dec-22 |
– | |
| I ACC USD | Price
9.889 | Date
05-Dec-22 |
– | |
| I ACC EUR | Price
11.377 | Date
05-Dec-22 |
– | |
| I ACC GBP | Price
11.286 | Date
05-Dec-22 |
– | |
| U1 ACC USD | Price
10.056 | Date
05-Dec-22 |
– | |
| A ACC CHF | Price
10.13 | Date
05-Dec-22 |
– | |
| I ACC CHF | Price
10.17 | Date
05-Dec-22 |
– | |
Key Documents
Risk Factors
See fund risk factorsFund Information
| Launched: | 26 January 2021 |
| Sector/Classification: | Morningstar USD Flexible Allocation |
| IA Sector: | Flexible Investment |
| Dealing: | Daily |
| Priced: | Single, Swing Price |
| ESG Status: | Article 8 |
| Umbrella: | Deuterium UCITS ICAV |
| Domicile: | Ireland |
| Regulatory Status: | UCITS V |
| Management Company: | KBA Consulting Management Limited |
| Investment Manager and Distributor: | Deuterium Capital Management, LLC |
| Investment Adviser and Sub-Distributor: | Deuterium Investment Advisors Limited |
| Administrator and Transfer Agent: | RBC Investor Services Ireland Limited |
| Depository: | RBC Investor Services Bank S.A. Dublin Branch |
History of the Strategy
John Ricciardi, with the team of analysts, has managed the strategy to the same investment objective, policy and process since 4 April 2012