PROGRESSIVE GROWTH
FUND
The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
The Fund will make a smaller allocation to diversifier type investments that meet strict capital preservation and investment return criteria, whilst providing diversification and reduced equity market beta in short term drawdowns.
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THE FUND - What it will do…+CLOSE ×
Employ stringent counterparty controls, limiting credit exposure to high grade sovereign risk
Mitigate against material single index exposure via robust portfolio construction and management
Impose strict exposure limits to each investment, strike level, barrier level
KEY BENEFITS
- 6-7% pa target return (in current environment)
- Reduced equity market beta, even in modest equity market falls
- Counterparty mitigation - under normal market conditions the Fund will be backed by high grade sovereign risk
KEY RISKS
- Capital at risk - Investors may lose capital in times of market stress
- Market Risk - Factors such as equity index movements, interest rates, volatility and other market risks will affect the value of the Fund
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FUND MATERIALS+CLOSE ×Factsheet Documents
November 2020
October 2020
September 2020
November 2020 (Dutch)
October 2020 (Dutch)
September 2020 (Dutch)
KIID DocumentsClass A GBP
Class A EUR
Class A EUR (Dutch)
Class A USD
Class D GBP
Class D EUR
Class D EUR (Dutch)
Prospectus DocumentsProspectus
Addendum (Oct 2019)
Addendum (Jun 2016)
Supplement
UK Country Supplement
Application DocumentsApplication Form
Reportable IncomeUK Reportable Income (2019)
UK Reportable Income (2018)
KEY FACTS+CLOSE ×KEY FACTS
Investment ManagerFortem Capital LimitedFund TypeIrish Domiciled UCITS V ICAVBase CurrencyGBPLiquidityDailyDealing Deadline10:30am Irish TimePricingDaily COBShare TypeAccumulationInitial Share Price£1Minimum Subscription AmountClass A: £5,000,000 *Class D: £5,000,000 *Total Expense Ratio Day 1Class A: 70bpsClass D: 70bpsReporting StatusRegistered with HMRCISINClass A GBP - IE00BF047831Class A EUR - IE00BJH53565Class A USD - IE00BJH53458Class D GBP - IE00BD7Y3W82Class D EUR - IE00BKMG0L60BloombergFCPGFAA ID <equity>FCPGFEA ID <equity>FCPGFUA ID <equity>FCPGFDD ID <equity>FCPGFED ID <equity>Dealing Line+353 (0)1434 5124Dealing Emaildavy_ta_queries@ntrs.comAuditorDeloitteDepository, Administrator, Registrar & TANorthern TrustBEST EXECUTION
For further information relating to our Best Execution Disclosure please contact the team at team@fortemcapital.comCONTACT DETAILS
Phone: 020 8050 2905Email: sales@fortemcapital.com
The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
The Fund will make a smaller allocation to diversifier type investments that meet strict capital preservation and investment return criteria, whilst providing diversification and reduced equity market beta in short term drawdowns.
- Employ stringent counterparty controls, limiting credit exposure to high grade sovereign risk
- Mitigate against material single index exposure via robust portfolio construction and management
- Impose strict exposure limits to each investment, strike level, barrier level
The Fund will:
November 2020
October 2020
September 2020
November 2020 (Dutch)
October 2020 (Dutch)
September 2020 (Dutch)
Class A GBP
Class A EUR
Class A EUR (Dutch)
Class A USD
Class D GBP
Class D EUR
Class D EUR (Dutch)
Prospectus
Addendum (Oct 2019)
Addendum (Jun 2016)
Supplement
UK Country Supplement
Application Form
UK Reportable Income (2019)
UK Reportable Income (2018)
- 6-7% pa target return (in current environment)
- Reduced equity market beta, even in modest equity market falls
- Counterparty mitigation - under normal market conditions the Fund will be backed by high grade sovereign debt
- Capital at risk - Investors may lose capital in times of market stress
- Market Risk - Factors such as equity index movements, interest rates, volatility and other market risks will affect the value of the Fund
EXECUTION
Class A GBP
Class A EUR Hedged
Class A USD Hedged
Class D GBP
Class D EUR Hedged
Phone: 020 8050 2905
Email: sales@fortemcapital.com