Nav series is rebased to 100
Description
The investment objective of Anthilia White is producing a positive and stable absolute return with low volatility (below 3%) and low correlation with global fixed income and equity markets. The Fund aims to achieve this objective by investing in a globally diversified portfolio comprising: 1.Equity and equity related securities; 2. Fixed income (any type of floating or fixed rate government or investment grade corporate debt security); 3.Short-term deposits and money market instruments; 4. Structured financial instruments listed or traded on one or more Recognised exchanges. Nomore than 10% of net asset value will be invested in such instruments.
Features
Product info
| Inception date |
24th August 2011
incorporated Plurima Low Volatility, launched 28th January 2008 |
| Product type |
Flexible low volatility, UCITS V |
| Focus Geo/Sector |
European bonds |
| Investment approach |
Value, absolute return (no benchmark) |
| Hedging |
Derivatives |
| Nav frequency |
Daily |
| Risk profile (from 0 to 7) |
2 |
| Currency |
Euro |
| Domicile |
Luxembourg |
| Depositary Bank |
RBC Investor Services |
| Paying Agent |
BNP Paribas |
| Auditor |
Ernst&Young |
Investment limits
| Cash, gov. bonds and corporate investment grade: |
max 100% |
| Equity and convertible bonds: |
max 100% |
| ABS: |
max 10% |
| ETF and Funds: |
max 10% |
| Bonds with rating lower than investment grade: |
max 10% |
Fees
| Management and distribution fees: |
|
| Share A - Retail |
1.00% |
| Share B - Institutional |
0.65% |
| Share C - Institutional |
0.40% |
| Performance fees: |
20% with absolute high watermark (Shares A and B)
extra EONIA (Share C) |
| Up front fees: |
up to 3% |
Minimum investment
| Share A - Retail |
None |
| Share B - Institutional |
Euro 250,000 |
| Share C - Institutional |
Euro 5,000,000 |
Shares - ISIN
| Share A - Retail |
LU0599024402 |
| Share B - Institutional |
LU0599024584 |
| Share C - Institutional |
LU0599024741 |
Bloomberg ticker
| Share A - Retail |
PLANWTA LX |
| Share B - Institutional |
PLANWTB LX |
| Share C - Institutional |
PLANWTD LX |
Dealers
Platforms
Our funds are available on the following platforms:
Collocatori
Contatti utili
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There is no guarantee of obtaining equal returns for the future.
Returns are gross of tax charges and net of management charges.
Prior to accession it is recommended that you carefully read the Key Investor Information (KIID) and the Prospectus available on the SGR's website, as well as from distributors.
The latest annual or semi-annual report available is recommended.
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