The Star Multi-Asset Income Fund

Our Star Multi-Asset Income Fund offers our long-term fundamental investment approach as a RAIF fund. 

The Star Multi-Asset Income Fund’s investment objective is to generate an attractive income return on its Portfolio with lower volatility and the opportunity for capital growth.

The Star Multi-Asset Income Fund seeks to achieve its investment objective by investing in three asset classes; Equities, Credit and Non-Correlated Assets. We set bands around the portfolio components as follows:

25-35% – Equities allocation to drive capital growth
40-60% – Credit allocation to generate income
20-25% – Non-Correlated Assets allocation to provide uncorrelated returns with an attractive income yield and reduce overall volatility

The asset allocation is driven primarily by the yield that can be generated by the Credit portion, and complemented by the expected capital appreciation of the Equity and Non-Correlated Asset components.

The PRIIP KIDs (Packaged Retail and Insurance Investment Product Key Information Document) for each share class provide you with key investor information about the Star Multi-Asset Income Fund. 

5 Year Star Multi-Asset Income Fund Performance, A1 US

Performance is the Net Asset Value (NAV) of the Star Multi-Asset Income Fund (“Fund”), A1 USD Share class, calculated monthly, launched on 01 October 2019. Prior to launch date performance was that of the Star Multi- Asset Income strategy, based on total return (with dividends reinvested) and net of 1% fees per annum, deducted quarterly in arrears. Past performance is not a reliable indicator of future results; the value of any investment can fall as well as rise; and returns may increase or decrease as a result of currency fluctuations.

The information is required by law to help you understand the nature and risks of investing in this fund. You must read the PRIIP so you can make an informed decision before deciding to invest. If you are unsure about the suitability of this fund, please consult a financial adviser.  J. Stern & Co. is unable to provide such advice to you.

Your subscription is on the basis of the Prospectus of the Star Investment Fund S.A., SICAV-RAIF, the umbrella fund for the Star Multi-Asset Income Fund. The Special Section gives you information that is unique to the Star Multi-Asset Income Fund.

To invest in the Star Multi-Asset Income Fund, ask your financial adviser, bank, stockbroker or custodian to invest on your behalf, by sending them the PRIIP KID for the share class you wish to subscribe for.  They will need to open an account, using the Account Opening Form and can then subscribe for shares on your behalf.
If you wish to invest directly, then you can open an account directly using the Account Opening Form. Once your account is opened, you can subscribe for more shares using the Subscription Form.

Should you have any questions, then contact us at star.income@jsternco.com

Star Multi-Asset Income Fund – Share Class NAV Prices

Star Multi-Asset Income Fund – A1 USD Share Class Monthly Performance

Performance is the Net Asset Value (NAV) of the Star Multi-Asset Income Fund (“Fund”), A1 USD Share class, calculated monthly, launched on 01 October 2019. Prior to launch date performance was that of the Star Multi-Asset Income strategy, based on total return (with dividends reinvested) and net of 1% fees per annum, deducted quarterly in arrears. Past performance is not a reliable indicator of future results; the value of any investment can fall as well as rise; and returns may increase or decrease as a result of currency fluctuations. Composite Comparator is the daily performance of the following comparators: MSCI World (30%), Bloomberg Barclays Global High Yield (50%), HFR Global Hedge Fund Index (20%)

  • Fact Sheets
  • PRIIPS
  • Documentation
  • Reporting

The PRIIP KIDs (Packaged Retail and Insurance Investment Product Key Information Document) for each share class provide you with key investor information about the Star Multi-Asset Income Fund.  They are not marketing material. The information is required by law to help you understand the nature and risks of investing in this fund. You must read the PRIIP so you can make an informed decision before deciding to invest. If you are unsure about the suitability of this fund, please consult a financial adviser.  J. Stern & Co. is unable to provide such advice to you.

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