Fortem Capital Dynamic Growth Fund

  • THE FUND - What it will do…
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    • 10% pa target return (in current environment)
    • Target less than 0.4 equity market beta
    • Counterparty mitigation
    • 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

    Nov 22

    KIID Documents

    Class A GBP

    PRIIPS Class A GBP

    Prospectus Documents

    Prospectus

    Supplement

    Application Documents
    Reportable Income
  • KEY FACTS
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    KEY FACTS
    Investment Manager
    Fortem Capital Limited
    Fund Type
    Irish Domiciled UCITS V ICAV
    Base Currency
    GBP
    Liquidity
    Daily
    Dealing Deadline
    15:00 Irish Time
    Pricing
    Daily COB
    Share Type
    Class A: Accumulation
    Initial Share Price
    GBP 1
    Dealing Line
    +353 (0) 1400 5300
    Dealing Email
    dublinta@linkgroup.ie
    CONTACT DETAILS
FORTEM CAPITAL DYNAMIC GROWTH FUND
The Fund aims to provide positive returns of 10% pa over the medium to long term, whilst maintaining an equity market beta of < 0.4. It will invest in a core portfolio comprised of income investments, beta-driven investments, diversifiers and protection strategies. The Fund will access investments in the most efficient way possible both from a liquidity and cost perspective. The Fund will give consideration to each investment such that it is SRI compliant. The Fund will:
  • Invest in yield accretion focused investments
  • Invest in beta-driven investments
  • Invest in structural risk premia – i.e. sources of return that are not dependent on equity markets or macroeconomics
  • Take advantage of opportunistic trades caused by structural distortions in derivative markets
  • Invest in low cost protection
  • Employ stringent counterparty controls, limiting credit exposure to investment grade credit
Other Relevant Information

Historical Data

Performance Scenario Historical

   

FUND MATERIALS
Factsheet Documents

Nov 22

Commentaries
KIID Documents

Class A GBP

PRIIPS Class A GBP

Prospectus Documents

Prospectus

Supplement

Application Documents
Reportable Income
  • 10% pa target return (in current environment)
  • Target less than 0.4 equity market beta
  • Counterparty mitigation
  • 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

KEY FACTS
Investment Manager
Fortem Capital Limited
Fund Type
Irish Domiciled UCITS V ICAV
Base Currency
GBP
Liquidity
Daily
Dealing Deadline
15:00 Irish Time
Pricing
Daily COB
Share Type
Class A: Accumulation
Initial Share Price
GBP 1
Dealing Line
+353 (0) 1400 5300
Dealing Email
dublinta@linkgroup.ie
CONTACT DETAILS

Phone: 020 8050 2905

Email: sales@fortemcapital.com