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.
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
For further information relating to our Best Execution Disclosure please contact the team at firstname.lastname@example.org
TO ACCESS ALL AREAS OF THIS SITE PLEASE READ THE TERMS AND CONDITIONS SET OUT BELOW. 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.
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.
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.
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)