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 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
  • FUND MATERIALS
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    Factsheet Documents

    December 2020

    November 2020

    October 2020

    KIID Documents

    Class A GBP

    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

    £1.0329

    £Change

    £-0.0001

    %Change

    -0.01%
    As of: 20/01/2021

    Class C GBP

    NAV

    £1.0302

    £Change

    £-0.0001

    %Change

    -0.01%
    As of: 20/01/2021

    Class A EUR Hedged

    NAV

    €0.98968

    €Change

    €-0.0001

    %Change

    -0.01%
    As of: 20/01/2021

    Class A USD Hedged

    NAV

    $1.0111

    $Change

    $-0.0001

    %Change

    -0.01%
    As of: 20/01/2021

    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 C GBP - IE00BJ116X93
    Bloomberg
    FCAGFAA ID
    FCAGFAC ID
    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
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

December 2020

November 2020

October 2020

KIID Documents

Class A GBP

Class C GBP

Prospectus Documents

Prospectus

Addendum (Oct 2019)

Addendum (Jun 2016)

Supplement

UK Country Supplement

Application Documents

Application Form

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: 20/01/2021

Class C GBP

NAV / Daily change as of close of business: 20/01/2021

Class A EUR Hedged

NAV / Daily change as of close of business: 20/01/2021

Class A USD Hedged

NAV / Daily change as of close of business: 20/01/2021
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 C GBP - IE00BJ116X93
Bloomberg
FCAGFAA ID
FCAGFAC ID
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