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

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies but parts of our site wont work without them. By using our website you accept our use of cookies.

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)


CONTACT
RESOURCES
- Progessive Growth - Alternative Growth - Real Estate
- UK - EU - International
- What We Do- Why Fortem- Meet the Team
FORTEM CAPITAL
ALTERNATIVE GROWTH
FUND

The Fund aims to provide positive returns of 4-5% over the medium to long term, whilst maintaining negligible equity market beta. It will invest in a core portfolio comprised of alternative beta strategies sourced from across the asset class spectrum that provide capital growth, independent of equity market cycles and macroeconomics.

  • THE FUND - What it will do…
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    Employ stringent counterparty controls, limiting credit exposure to high grade sovereign risk

    Take advantage of opportunistic trades caused by structural distortions in derivative markets

    Invest in structural risk premia - i.e. sources of return that are not dependent on equity markets or macroeconomics

    KEY BENEFITS
    • 4-5% pa target return (in current environment)
    • Target zero equity market beta
    • 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 such as interest rates, volatility and other market risks may affect the value of the Fund
  • FUND MATERIALS
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    Factsheet Documents

    October 2020

    October 2020

    September 2020

    KIID Documents

    Class A GBP

    Class A EUR

    Class A EUR (Dutch)

    Class A USD

    Class C GBP

    Prospectus Documents

    Prospectus

    Addendum (Oct 2019)

    Addendum (Jun 2016)

    Supplement

    UK Country Supplement

    Application Documents

    Application Form

  • KEY FACTS
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    Class A GBP

    NAV

    £1.0416

    £Change

    £0.0384

    %Change

    0.04%
    As of: 29 Apr 2024
    Class A EUR Hedged

    NAV

    €0.9595

    €Change

    €0.0386

    %Change

    0.04%
    As of: 29 Apr 2024
    Class A USD Hedged

    NAV

    $1.0336

    $Change

    $0.0314

    %Change

    0.03%
    As of: 29 Apr 2024
    Class C GBP

    NAV

    £1.0461

    £Change

    £0.0287

    %Change

    0.03%
    As of: 29 Apr 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: 80bps
    Class C: 50bps + 15% perf
    Reporting Status
    Registered with HMRC
    ISIN
    Class A GBP - IE00BJ116W86
    Class A EUR - IE00BMFJH592
    Class A USD - IE00BMFJH600
    Class C GBP - IE00BJ116X93
    Bloomberg
    FCAGFAA ID <equity>
    FCAGFEA ID <equity>
    FCAGFUA ID <equity>
    FCAGFAC 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 ALTERNATIVE GROWTH FUND

The Fund aims to provide positive returns of 4-5% over the medium to long term, whilst maintaining negligible equity market beta. It will invest in a core portfolio comprised of alternative beta strategies sourced from across the asset class spectrum that provide capital growth, independent of equity market cycles and macroeconomics.

    The Fund will:

  • Employ stringent counterparty controls, limiting credit exposure to high grade sovereign risk
  • Take advantage of opportunistic trades caused by structural distortions in derivative markets
  • Invest in structural risk premia - i.e. sources of return that are not dependent on equity markets or macroeconomics
FUND MATERIALS
Factsheet Documents

November 2020

October 2020

September 2020

KIID Documents

Class A GBP

Class A EUR

Class A EUR (Dutch)

Class A USD

Class C GBP

Prospectus Documents

Prospectus

Addendum (Oct 2019)

Addendum (Jun 2016)

Supplement

UK Country Supplement

Application Documents

Application Form

MEET THE INVESTMENT COMMITTEE
KEY BENEFITS
  • 4-5% pa target return (in current environment)
  • Target zero equity market beta
  • Counterparty mitigation - under normal market conditions the Fund will be backed by High Grade Sovereign Bonds
KEY RISKS
  • Capital at risk - Investors may lose capital in times of market stress
  • Market Risk - Factors such as such as interest rates, volatility and other market risks may 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

Class A GBP

NAV / Daily change as of close of business: 29 Apr 2024

Class A EUR

NAV / Daily change as of close of business: 29 Apr 2024

Class A USD

NAV / Daily change as of close of business: 29 Apr 2024

Class C GBP

NAV / Daily change as of close of business: 29 Apr 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 C: £5,000,000 *
Total Expense Ratio Day 1
Class A: 80bps
Class C: 50bps + 15% perf
Reporting Status
Registered with HMRC
ISIN
Class A GBP - IE00BJ116W86
Class A EUR - IE00BMFJH592
Class A USD - IE00BMFJH600
Class C GBP - IE00BJ116X93
Bloomberg
FCAGFAA ID <equity>
FCAGFEA ID <equity>
FCAGFUA ID <equity>
FCAGFAC 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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