Destinations Shelter Fund Class I (DSHFX)

Overview

The fund is an investment entity focusing on equity securities, primarily targeting foreign equity markets including emerging and frontier markets. It commits to investing a substantial portion of its assets—no less than 80%—in equity securities. This allocation strategy enables the fund to diversify its investment portfolio across various geographies, capitalizing on the economic potentials of companies outside the United States. The investment approach is designed to leverage the growth opportunities in global markets, aiming to deliver competitive returns to its investors by tapping into the dynamics of international economies.

Products and Services

• Equity Securities Investment

  This service focuses on investing in a broad range of equity securities. The fund allocates at least 80% of its net assets, in addition to any borrowed amounts for investment purposes, in equity securities. This ensures a strong foundation in equities as the primary asset class, aiming for growth through capital appreciation.

• Foreign Equity Securities

  The core of the fund's investment strategy lies in foreign equity securities. It engages in investments across various geographical locations outside the U.S, including high-potential emerging and frontier markets. This diversification allows the fund to exploit the economic expansion and the upward trajectory in global equity markets.

• Emerging and Frontier Markets

  With a focus on both emerging and frontier markets, the fund seeks to broaden its investment horizon and tap into less conventional markets that possess high growth potential. This investment in companies of any capitalization across these markets is expected to yield higher risks but also the opportunity for significant returns, reflecting the dynamic and evolving nature of these economies.

• Global Investment Minimum

  In compliance with its global investment strategy, the fund ensures that, under normal market conditions, at least 40% of its assets are invested in securities of companies economically tied to at least three countries outside the U.S. This policy guarantees a true international exposure, enabling investors to benefit from diverse economic growth patterns globally.