Fortem Capital Dynamic Growth Fund

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

    Apr 23

    KIID Documents

    KIID Class A GBP

    KIID Class C USD

    KIID Class O GBP

    KIID Class Z GBP

    PRIIPS Class A GBP

    PRIIPS Class Z GBP

    Prospectus Documents

    Prospectus

    Supplement

    Application Documents

    Application Form

    Reportable Income

    2015

    2016

    2017

    2018

    2019

    2020

    2021

    2022

  • KEY FACTS
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    KEY FACTS
    Investment Manager
    Fortem Capital Limited
    Fund Type
    Irish Domiciled UCITS PLC
    Base Currency
    GBP
    Liquidity
    Daily
    Dealing Deadline
    15:00 Irish Time
    Pricing
    Daily COB
    Share Type
    Accumulation
    Initial Share Price
    £1.0000
    Dealing Phone Line
    +353 1 400 5300
    Dealing Fax Line
    +353 1 400 5350
    Dealing Email
    DublinTA@linkgroup.ie
    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 TEAM
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  
FUND MATERIALS
Factsheet Documents

Apr 23

Commentaries
KIID Documents

KIID Class A GBP

KIID Class C USD

KIID Class O GBP

KIID Class Z GBP

PRIIPS Class A GBP

PRIIPS Class Z GBP

Prospectus Documents

Prospectus

Supplement

Application Documents

Application Form

Reportable Income

2015

2016

2017

2018

2019

2020

2021

2022

MEET THE TEAM
KEY BENEFITS
  • 10% pa target return (in current environment)
  • Target less than 0.4 equity market beta
  • Counterparty mitigation
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

KEY FACTS
Investment Manager
Fortem Capital Limited
Fund Type
Irish Domiciled UCITS PLC
Base Currency
GBP
Liquidity
Daily
Dealing Deadline
15:00 Irish Time
Pricing
Daily COB
Share Type
Accumulation
Initial Share Price
£1.0000
Dealing Phone Line
+353 1 400 5300
Dealing Fax Line
+353 1 400 5350
Dealing Email
DublinTA@linkgroup.ie
CONTACT DETAILS

Phone: 020 8050 2905

Email: sales@fortemcapital.com

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