The KT-IGF-A Fund’s portfolio includes a well-balanced combination of asset types. These investments are carefully selected to generate both growth and stability:

1. Equities (Stocks): The fund allocates a portion of its capital to equities, focusing on companies with strong growth potential. The selection includes blue-chip stocks, mid-cap companies, and emerging market stocks.

2. Bonds (Fixed Income): Bonds are a major component of the fund’s portfolio, providing stable income through interest payments. The fund typically invests in government bonds, corporate bonds, and high-yield bonds, depending on market conditions.

3. Alternative Investments: The fund may also include alternative assets such as real estate, commodities, or private equity. These investments provide additional diversification and are typically less correlated with traditional financial markets.

4. Cash and Cash Equivalents: To ensure liquidity and protect against market downturns, the fund may hold cash or cash-equivalent instruments, such as money market funds or short-term government securities.

Performance and Risk Considerations

Investors should consider the following risk factors when evaluating the KT-IGF-A Fund:

• Market Risk: As the fund invests in equities and other market-sensitive assets, its value can fluctuate based on overall market performance.

• Interest Rate Risk: The fund’s bond investments may be impacted by changes in interest rates, affecting the price of bonds and the income generated from them.

• Geopolitical Risk: Global political events and economic policies can influence the fund’s returns, particularly if it holds international assets.

Credit Risk: For bond investments, there is a possibility that issuers may default on their debt, impacting the value of those securities. shutdown123