MYRA German Allocation Fund

The Forecast-Free Asset Allocation Fund

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Fund facts at a glance:
• Flexible and forecast-free Germany fund
• Dynamic allocation and risk management within 3 asset classes: German equities, German government bonds and gold («Best-of-Three»)
• Long-term risk/return-target: Equity-like returns with significantly reduced volatility
• Flexible allocation management systematically reduces risks
• Disciplined investment process: Counter-cyclical investing by consequent rebalancing
• Rule-based rebalancing without return estimations
• Multi award-winning investment advisor
• Alternative indexing («smart beta»)




Source: fondsweb.de. MYRA Capital doesn’t guarantee the correctness of the data. Please consider that past performance is no guarantee for future performance.

Investment decisions of the dynamic fund model are strictly quantitative, rule-based, forecast-free, transparent and traceable.
On a monthly basis the manager shifts the allocation among German equitites (DAX 30 – equally weighted), German government bonds with a duration of 3 years (REX3YP) and gold. The investment decisions are strictly forecast-free, hence there are no return expectations included.
At the beginning of each calendar year the allocation starts with 45% German equities, 45% German government bonds and 10% gold. The allocation is then adjusted in favour of the “better performing” asset classes, thus trend following during the year. The allocation shifts are made on a monthly basis within their width (0 – 90%). Gold is capped at 20%.

At the end of the calendar year a double rebalancing is executed, hence counter-cyclical reacted. On the one hand the better performing asset classes are sold and the inferior asset classes are re-bought. On the other hand the DAX 30 stocks are rebalanced on equal weighting. This leads to a more balanced sector allocation and overweights undervalued stocks (value effect).
The equity exposure is implemented via direct investments in equities to follow a consequent real assets strategy. Derivatives are used to implement a cost efficient hedging strategy.

Fund name MYRA German Allocation Fund (H) Inception date 15.05.2013
ISIN | WKN LU0887261468 | HAFX6F Corporate year 01.01. – 31.12.
Investment company Universal-Investment- Use of income Accumulation
Luxembourg S.A. Fund type Mixed Asset EUR flexible
Custodian Berenberg, Gossler & Co. KG Fund currency EUR
Luxembourg Management fee 0.75% p.a.
Public distribution LUX, D, AT Advisor fee 0.10% p.a.
Fund initiator/sub advisor MYRA Capital GmbH Custodian fee 0.10% p.a.
Distribution Germany MYRA Capital (Deutschland) GmbH Load 0.00%
as vgV der BN & Partners Capital AG Legal form Sondervermögen (UCITS IV)
Advisor BV & P Vermögen AG

Fund name MYRA German Allocation Fund (R) Inception date 15.05.2013
ISIN | WKN LU0887261039 | HAFX6E Corporate year 01.01. – 31.12.
Investment company Universal-Investment- Use of income Accumulation
Luxembourg S.A. Fund type Mixed Asset EUR flexible
Custodian Berenberg, Gossler & Co. KG Fund currency EUR
Luxembourg Management fee 1.50% p.a.
Public distribution LUX, D, AT Advisor fee 0.10% p.a.
Fund initiator/sub advisor MYRA Capital GmbH Custodian fee 0.10% p.a.
Distribution Germany MYRA Capital (Deutschland) GmbH Load Max. 5.00%
as vgV der BN & Partners Capital AG Legal form Sondervermögen (UCITS IV)[/column]
Advisor BV & P Vermögen AG


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