What is the aim of the Fund?

Spectrum is focused on income. The Fund looks to provide stable returns without the volatility of the equity market whilst providing daily liquidity.

How do I invest?

Investors can invest directly using the application form or via one of the investment platforms the fund is on.

What are the risks involved?

The Fund invests predominantly in floating rate notes. Unlike traditional fixed income products, the fund does not have a significant duration risk. The key risks are credit spread duration risk and credit risk. These are mitigated by the investment team’s active management capabilities and experience in credit markets.

Are there performance fees?

No. The Fund does not charge a performance fee. The only fee is the management fee of 0.75% and the buy/sell spread of +0.15% / -0.15%.