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Description
Anthilia Small Cap adopts a full equity strategy focused on Italian SMEs. The Fund is a qualified investment for Italian long-term individual savings plans (PIR). It invests mainly (at least 80%) in listed shares of Italian companies with market capitalisation up to €500 million. 30% of the portfolio is invested in shares not included in the FTSE MIB/MID index. Investment in European issuers is limited to 20%. The Fund may invest residually (up to 10%) in UCITS and limited derivatives (up to 30%). The approach is a pure bottom-up analysis based on in-depth, first-hand knowledge of the companies. The target company's managers, product platform and strategy are thoroughly analysed before the investment is made.The Fund's time horizon is no less than 3-5 years.
Features
Product info
| Inception date |
3rd April 2017 |
| Product type |
Equity UCITS V |
| Focus Geo/Sector |
Small Cap Equity Italy |
| Investment approach |
Discretionary (no benchmark) |
| Hedging |
Derivatives |
| Nav frequency |
Weekly |
| Risk profile (from 0 to 7) |
6 |
| Currency |
Euro |
| Domicile |
Italy |
| Depositary Bank |
BNP Paribas |
| Paying Agent |
BNP Paribas |
| Auditor |
PWC |
Investment limits
| Italian companies' equity with market cap < 500mln€: |
min 80% |
| European companies' equity: |
max 20% |
| Derivatives: |
max 30% |
| OICR: |
max 10% |
| The investment policy is compliant with the regulations on individual long-term savings plans (PIR) |
|
Fees
| Management and distribution fees: |
|
| Share A30 - Retail |
1.875% |
| Share A - Retail |
1.75% |
| Share B - Institutional |
0.70% |
| Share C - Institutional |
0.50% |
| Performance fees: |
15% with absolute high watermark |
| Up front fees: |
up to 3% |
Minimum investment
| Share A30 - Retail |
Euro 1,000 |
| Share A - Retail |
Euro 10,000 |
| Share B - Institutional |
Euro 1,000,000 |
| Share C - Institutional |
Euro 5,000,000 |
Shares - ISIN
| Share A30 - Retail |
IT0005247116 |
| Share A - Retail |
IT0005247132 |
| Share B - Institutional |
IT0005247157 |
| Share C - Institutional |
IT0005247173 |
Bloomberg ticker
| Share A30 - Retail |
ANTSCI3 IM |
| Share A - Retail |
ANTSCIA IM |
| Share B - Institutional |
ANTSCIB IM |
| Share C - Institutional |
ANTSCIC IM |
Documents
No english documents available
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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.
Italiano
English
