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Anthilia Red

Product sheet

ISIN Currency Nav frequence
Start date Performance Annual perf.
End date Nav Volatility

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Description

Anthilia Red invests through a flexible equity investment strategy. The sub-fund invests mainly in Euro-area stocks. Selection of investment opportunities is based on macro and fundamental analysis techniques. TheManager combines a Macro multifactor model based on technical and fundamental indicators together with an accurate bottom up Equity Analysis. THe Team meet directly CEO and CFO of the holding companies and leverage broker information with direct access to CompanyManagement. Investments in mid and small caps (lower than 1 billion EURMkt cap) cannot exceed 50% of fund's net asset value. The fund may invest in listed financial derivatives for: hedging risk, managing portfolio efficiently, investing purposes. Global risk exposure attributable to financial derivatives cannot exceed 50% of fund's net asset value.Investment approach and strict risk management discipline guarantee maximum liquidity of portfolio holdings on a daily basis. The sub-fund cannot invest in corporate bonds, OTC and credit derivatives, options,covered warrants and asset backed securities (ABS).

Features

Product info
Inception date 19th August 2008
Product type Equity Flexible UCITS V
Focus Geo/Sector Equity Euro Area
Investment approach Discretionary, absolute return (no benchmark)
Hedging Derivatives
Nav frequency Daily
Risk profile (from 0 to 7) 3
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas
Auditor Ernst&Young
Investment limits
Cash, governative and corporate bonds: max 100%
Equity and convertible bonds: max 100%
Derivatives: max 100%
Equity small and mid cap: max 50%
ETF and Funds: max 10%
Credit derivatives, Covered Warrant and ABS: None
Fees
Management and distribution fees:
  Share A - Retail 1.75%
  Share B - Institutional 1.05%
Performance fees: 20% with absolute high watermark
Up front fees: up to 3%
Minimum investment
Share A - Retail None
Share B - Institutional Euro 250,000
Shares - ISIN
Share A - Retail LU0374938990
Share B - Institutional LU0374939022
Bloomberg ticker
Share A - Retail PLAREDA LX
Share B - Institutional PLAREDB LX

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Marketing e Commerciale marketing@anthilia.it
Middle Office middleoffice@anthilia.it
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