Nav series is rebased to 100
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 |
Dealers
Platforms
Collocatori
Contatti utili
Scrivici per ricevere maggiori informazioni.
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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