Terms and Conditions of Use

TO ACCESS ALL AREAS OF THIS SITE PLEASE READ THE TERMS AND CONDITIONS SET OUT BELOW AND THEN CLICK "ACCEPT".

This website, issued and approved by Fortem Capital Limited, constitutes a financial promotion under Section 21 of the Financial Services and Markets Act 2000. Fortem Capital Limited is a limited company registered in England and Wales number 10042702. Fortem Capital International Limited is a limited company registered in England and Wales number 10949208 and provides services on behalf of Fortem Capital Limited to clients outside of the UK. Fortem Capital International Limited is an Appointed Representative of Fortem Capital Limited which authorised and regulated by the Financial Conduct Authority under firm reference number 755370.

The purpose of this website is to inform professional advisors of the products and services offered by Fortem Capital Limited and Fortem Capital International Limited.

The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice.

This website is confidential, and no part of it may be reproduced, distributed or transmitted without the prior written permission of Fortem Capital Limited and Fortem Capital International Limited.

Non-Retail Clients Only

In the UK, this website is only directed at professional clients and eligible counterparties as defined by the FCA. Structured products are complex instruments and will only be appropriate for investors who have the knowledge and experience to understand the risks involved. Fortem Capital Limited does not give advice on the suitability of its products to private retail investors.

Risk Factors

Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide for the future. Returns from the structured products are at risk in the event of any of the institutions who provide securities for these products default on their financial obligations. Any decision to invest should be based on the information contained in the relevant term sheet or prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

This website does not disclose all the risks and other significant issues related to an investment in the securities. Prior to transacting potential investors should ensure that they fully understand the terms of the securities and any applicable risks.

Overseas Persons

Neither this website nor any documents contained within it constitutes an offer or solicitation to sell in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The material contained within is purely for information purposes and its accuracy cannot be guaranteed. By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein. This website is not intended for residents of the United States as we are not authorised to sell our products and services in the USA.

Our Website uses Cookies

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We will not be liable for any loss or damage arising out of or in connection with the use of this site.

(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND

(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT FORTEM CAPITAL LIMTIED AND FORTEM CAPITAL INTERNATIONAL LIMITED WILL RELY ON THE ACCURACY OF THIS INFORMATION

(3) I CONFIRM I AM A PROFESSIONAL CLIENT OR ELIGIBLE COUNTERPARTY (as defined by the FCA)


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FORTEM CAPITAL
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.

  • THE FUND - What it will do…
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    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
  • FUND MATERIALS
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    KIID - Share Class A

    KIID - Share Class A(Dutch)

    KIID - Share Class B

    KIID - Share Class B(Dutch)

    KIID - Share Class D

    Prospectus

    Supplement

    Application Form - Share Class A

    Application Form - Share Class D

    Factsheet - February 2020

    Factsheet - January 2020

    Factsheet - December 2019

    Factsheet - November 2019

    Factsheet - October 2019

    Factsheet - September 2019

    Factsheet - August 2019

    Factsheet - July 2019

    Factsheet - June 2019

    Factsheet - May 2019

    Factsheet - April 2019

    Factsheet - March 2019

  • KEY FACTS
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    Share Class A

    NAV

    £1.3126

    £Change

    £0.1068

    %Change

    0.14%
    NAV / Daily change as of close of business: 14 May 2024
    Share Class D

    NAV

    £1.007

    £Change

    £0.1094

    %Change

    0.11%
    NAV / Daily change as of close of business: 14 May 2024
     
    Share Class UA

    NAV

    $1.2883

    $Change

    $0.1088

    %Change

    0.14%
    NAV / Daily change as of close of business: 14 May 2024
    Share Class EA

    NAV

    €1.165

    €Change

    €0.0945

    %Change

    0.11%
    NAV / Daily change as of close of business: 14 May 2024
    KEY FACTS
    Investment Manager
    Fortem Capital Limited
    Fund Type
    Irish Domiciled UCITS V ICAV
    Base Currency
    GBP
    Liquidity
    Daily
    Dealing Deadline
    10:30am Irish Time
    Pricing
    Daily COB
    Share Type
    Accumulation
    Initial Share Price
    £1
    Minimum Subscription Amount
    Class A: £5,000,000 *
    Class D: £5,000,000 *
    Total Expense Ratio Day 1
    Class A: 70bps
    Class D: 70bps
    Reporting Status
    Registered with HMRC
    ISIN
    Class A - IE00BF047831
    Class D - IE00BD7Y3W82
    Bloomberg
    FCPGFAA ID <equity>
    FCPGFDD ID <equity>
    FCPGFEA ID <equity>
    FCPGFUA ID <equity>
    Dealing Line
    +353 (0)1434 5124
    Dealing Email
    davy_ta_queries@ntrs.com
    Auditor
    Deloitte
    Depository, Administrator, Registrar & TA
    Northern Trust
    BEST EXECUTION
    For further information relating to our Best Execution Disclosure please contact the team at team@fortemcapital.com
    CONTACT DETAILS
    Phone: 020 8050 2905
    Email: sales@fortemcapital.com
  • MEET THE INVESTMENT COMMITTEE
FORTEM CAPITAL 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.

    The Fund will:

  • 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
FUND MATERIALS

KIID - Share Class A

KIID - Share Class A(Dutch)

KIID - Share Class D

KIID - Share Class B

KIID - Share Class B(Dutch)

 
 

Prospectus

Supplement

Application Form - Share Class A

Application Form - Share Class D

 
 
 

Factsheet - February 2020

Factsheet - January 2020

Factsheet - December 2019

Factsheet - November 2019

Factsheet - October 2019

Factsheet - September 2019

Factsheet - August 2019

Factsheet - July 2019

Factsheet - June 2019

Factsheet - May 2019

Factsheet - April 2019

Factsheet - March 2019

MEET THE INVESTMENT COMMITTEE
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 debt
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
BEST
EXECUTION
For further information relating to our Best Execution Disclosure please contact the team at team@fortemcapital.com

Share Class A

NAV / Daily change as of close of business: 14 May 2024

Share Class D

NAV / Daily change as of close of business: 14 May 2024

Share Class UA

NAV / Daily change as of close of business: 14 May 2024

Share Class EA

NAV / Daily change as of close of business: 14 May 2024
KEY FACTS
Investment Manager
Fortem Capital Limited
Fund Type
Irish Domiciled UCITS V ICAV
Base Currency
GBP
Liquidity
Daily
Dealing Deadline
10:30am Irish Time
Pricing
Daily COB
Share Type
Accumulation
Initial Share Price
£1
Minimum Subscription Amount
Class A: £5,000,000 *
Class D: £5,000,000 *
Total Expense Ratio Day 1
Class A: 70bps
Class D: 70bps
Reporting Status
Registered with HMRC
ISIN
Class A - IE00BF047831
Class D - IE00BD7Y3W82
Euro - IE00BJH53565
USD - IE00BJH53458
Bloomberg
FCPGFAA ID <equity>
FCPGFDD ID <equity>
FCPGFEA ID <equity>
FCPGFUA ID <equity>
Dealing Line
+353 (0)1434 5124
Dealing Email
davy_ta_queries@ntrs.com
Auditor
Deloitte
Depository, Administrator, Registrar & TA
Northern Trust
*Minimum sizing can be waved upon request
CONTACT DETAILS

Phone: 020 8050 2905

Email: sales@fortemcapital.com

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