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Anthilia Silver

Product sheet

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



Anthilia Silver is a Luxembourg Sicav sub-fund of UCITS. The fund manager is Pietropaolo Rinaldi. Anthilia Silver is a long / short stock fund that aims to exploit any market context, taking long and short exposures and gaining value from the selection of companies whose prices deviate in excess or short of fair value. The methodological approach is discretionary and the portfolio invests in areas where know-how is greater. The investment process provides a fundamental analysis, supplemented by proactive meetings with business management. The portfolio consists of a core of strategic positions (time horizon> 1 year) and a residual part of short-term tactical positions suggested by technical indicators, news-flow and consensus variations.


Product info
Inception date 12nd April 2016
Product type Equity long/short UCITS V
Focus Geo/Sector Equity Euro
Investment approach Qualitative, absolute return (no benchmark)
Hedging Derivatives
Nav frequency Daily
Risk profile (from 0 to 7) 4
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas
Auditor Ernst&Young
Investment limits
Cash: max 25%
Fixed income instrument: max 25%
Fixed income instrument not IG: max 20%
OICR: max 10%
Europe Equity: at least 2/3
Derivatives: max 20% (ex CFD)
Management and distribution fees:
    Share A - Retail 1.85%
    Share B - Institutional 1.50%
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 LU1377525222
Share B - Institutional LU1377525495
Bloomberg ticker
Share A - Retail PLSILVA LX
Share B - Institutional PLSILVB LX





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