SA U.S. Fixed Income Fund (SAUFX)

Overview

The fund is specifically structured to invest in a wide array of equity securities spanning across various emerging and potentially frontier markets. By focusing on a broad and diverse range of companies, the fund aims to capitalize on the growth potential of these markets. It places an emphasis on identifying and investing in "value" stocks, which are believed to be undervalued by the market at the time of investment. The fund's investment strategy is inclusive of companies of all sizes, from small to large market capitalizations, in their respective markets, providing a thorough exposure to the emerging markets spectrum. Furthermore, it commits at least 80% of its net assets directly into investments deemed as emerging markets approved securities, ensuring a focused investment approach. An additional aspect of its strategy involves the lending of portfolio securities as a means to generate extra income, adding an innovative angle to its revenue-generating activities. This comprehensive approach is designed to offer investors a balanced and potentially lucrative entry point into the dynamic and diverse world of emerging markets investments.

Products and Services

• Equity Securities of Emerging and Frontier Markets

  The fund specializes in purchasing equity securities from a wide range of sectors within emerging and potentially frontier markets. This includes investments in companies with varying market capitalizations, from small, medium to large, thereby offering diversified exposure to the growth potential of these markets.

• Value Stock Investments

  With a keen focus on selecting "value" stocks, the fund targets companies that are considered by the Sub-Adviser to be undervalued in the market at the time of investment. This strategy aims to capitalize on the potential for significant returns as these stocks adjust to their perceived true market value.

• Emerging Markets Approved Securities

  A minimum of 80% of the fund's net assets are invested in securities that qualify as emerging markets investments. This disciplined approach ensures a concentrated investment strategy in markets that are approved and deemed suitable for the fund’s objectives.

• Securities Lending Program

  As part of its strategy to generate additional income, the fund participates in a securities lending program. This involves lending out its portfolio securities, a practice which provides an opportunity for the fund to earn extra returns, supplementing its income from traditional investment activities.