Private Structured Investment Management Services
BlackRock Aditum Funds
BlackRock Aditum Dynamic High Income Fund Open Ended IC Plc
The investment objective of the Fund is to invest substantially all of its assets in Dynamic High Income Fund (the “Master Fund”), a sub-fund of the Master Fund SICAV. The Master Fund follows a flexible asset allocation policy that seeks to provide a high level of income.
In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed.
BlackRock Aditum Global Allocation Fund Open Ended IC Plc
The investment objective of the Fund is to invest substantially all of its assets in Global Allocation Fund (the “Master Fund”), a sub-fund of BlackRock Global Funds. The Master Fund seeks to maximise total return.
The Master Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Master Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Master Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Master Fund may also invest in the equity securities of small and emerging growth companies. The Investment Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
BlackRock Aditum Global Multi-Asset Income Fund Open Ended IC Plc
The investment objective of the Fund is to invest substantially all of its assets in Global Multi-Asset Income Fund (the “Master Fund”), a sub-fund of BlackRock Global Funds. The Master Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Master Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed.
BlackRock Aditum Sustainable Energy Fund Open Ended IC Plc
The investment objective of the Fund is to invest substantially all of its assets in Sustainable Energy Fund (the “Master Fund”), a sub-fund of the Master Fund SICAV. The Master Fund seeks to maximise total return.
The Master Fund will invest globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.
BlackRock Aditum World Healthscience Fund Open Ended IC Plc
The investment objective of the Fund is to invest substantially all of its assets in World Healthscience Fund (the “Master Fund”), a sub-fund of BlackRock Global Funds. The Master Fund will invest globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
| Fund Information | |
|---|---|
Domicile | Dubai International Financial Centre, UAE |
Fund Manager | Aditum Investment Management Limited |
Master Fund | BlackRock Global Funds |
Portfolio Manager of Master Fund | BlackRock (Luxembourg) S.A. |
Fund Administrator | Standard Chartered Bank DIFC |
Custodian | Standard Chartered Bank UAE |
Auditor | Grant Thornton Audit and Accounting Limited (BVI) |
Fund Type | Multi-Asset |
Structure | Open-Ended Incorporated Cell |
Currency | USD |
Dealing Frequency | Daily |
Inception Date | 20 February 2025* |
Subscription/Redemption Notice Period | 1 Business Day |
*BlackRock Aditum Sustainable Energy Fund Open Ended IC Plc and BlackRock Aditum World Healthscience Fund Open Ended IC Plc have not
yet launched.
Please contact info@aditumim.com to request Fund and Master Fund prospectus, KID, and latest audited financial reports of Master Fund, if required.
Disclaimer
This material is communicated by Aditum Investment Management Limited “Aditum”. This information has been provided in good faith and from sources believed to be reliable, but no guarantee is given as to its accuracy. The opinions expressed in this document are not intended to serve as investment advice or solicitation and should not be used in substitution for the exercise of own judgment. The information, including expression of opinion, has been obtained from or is based upon sources believed to be reliable, fair and not misleading. Any opinion or estimate contained in this material is subject to change without notice.
The information contained in this document does not constitute an investment advice, a recommendation or offer to buy or sell or subscribe to any specific investment and does not have any regard to the specific investment objectives, financial situation or the particular needs of any person and is provided for information purposes only. Potential investors are reminded to seek professional advice before investing. The tax legislation applying to the Fund’s relevant place of domicile may have an impact on the prospective investor’s personal tax position.
Investment involves risk and prospective investors should be aware that investment in the Fund carries a significant degree of risk. Risks involved in any asset class may include, but are not necessarily limited to, market risks, credit risks, currency risk, political risks, geographical and economic risks therefore investment as well as performance would be exposed to variations and the investment may increase or decrease in value. Certain investments may be speculative and considerably more volatile than other investments. Further, changes in applicable laws, regulations, or tax regimes could adversely affect the performance of the fund or its underlying investments.
This document may include figures relating to simulated past performance. Past performance, simulations and performance forecasts are not reliable indicators of future results and are not a guarantee of future returns, meaning investors may get back less than the amount originally invested.
As Aditum may from time to time invest in its managed funds, potential conflicts of interest may arise. They are addressed in a manner consistent with established policies and procedures to manage such conflicts, ensuing fair treatment of all investors.
As a general rule, potential investors should only invest in financial products that they are familiar with and understand the risks associated with them. Potential investors should carefully consider their investment experience, financial situation, investment objective, risk tolerance level prior to making the investment. The investment contains specific risks, including asset class where it might be difficult to realize an investment or to obtain information about performance. The investment risk may include the possible loss of the principal amount invested.
For a full outline on applicable fees, classes of shares please refer to Fund’s latest prospectus, supplement or term sheet accurate as at the date of issue. Further information about the UCITS and Aditum Global Access ICC Ltd Fund Platform (i.e., Prospectus/ Offering Memorandum, KIIDs, periodic reports) can be obtained in English (and in Arabic for the Fund Platform), free of charge at the following address: Dubai International Financial Centre, Gate District Precinct Building 3, Level 5, Unit 510, Dubai, United Arab Emirates and email address: info@aditumim.com. Potential investors must obtain and carefully read the most recent Fund’s KIID, Prospectus, Supplement, Term Sheet, as applicable, prior to making an investment and to assess the suitability, lawfulness and risks involved. Aditum Investment Management Limited will not be held liable for actions taken, or not taken, as a result of the publication of this document.
Dissemination of this information is strictly prohibited and the information is not for distribution for the general public and may not be published, circulated or distributed in whole or part to any person without written consent of Aditum Investment Management Limited and the content remains the property of Aditum Investment Management Limited, a company incorporated in the Dubai International Financial Centre and regulated by the Dubai Financial Services Authority. Data source: Aditum, Bloomberg, USD terms, income reinvested, bid to bid, periods as stated.