Fasanara Quant UCITS

Nov'20

Key Information

Investment Objective

Seeks absolute return

Investment Manager

Fasanara Capital LTD

Fund Structure

Pharus SICAV Luxemburg

Administrator

EDR - Edmond de Rothschild

Auditor 

EY - Ernst Young

Subscription/Redemption

Daily

Shares Classes

LU2040055241

EUR 100,000

0.75% mgt fee

10% performance fee

LU2040055670

USD 100,000

0.75% mgt fee

10% performance fee

LU2040055324

EUR 50,000

1.25% mgt fee

15% performance fee

LU2040055167

EUR 1,000

1.75% mgt fee

20% performance fee

Documents

Factsheet

KIID: A, B, BH, B1

Prospectus

Presentation

Distribution

Subscription: Form, Pack

 

You can invest in the Fasanara Quant UCITS via your bank or get in touch for further information.

DISTRIBUTION

Risk factors: Investing in financial markets involves a substantial degree of risk. Investment in the Fund places an investor’s capital at risk. There can be no assurance that the investment objectives of the Fund will be achieved. No guarantee or representation is made that the Fund’s investment approach (including, without limitation, its investment objectives and policies, diversification guidelines and risk management processes) will be successful and investment results may vary substantially over time.

 

Restrictions on distribution: This factsheet is supplied for information and discussion purposes only and neither the information nor any opinions expressed in this factsheet constitutes a solicitation for the purchase or sale of any securities or other financial instruments including, but not limited to, shares in the Fund ("Shares") in any jurisdiction. It is the responsibility of any person in possession of this factsheet and any person wishing to apply for Shares to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction.

 

Investment only on the basis of Fund documentation: The terms of investment in the Fund are governed by the Prospectus (and the relevant Supplement). In the event of any inconsistency between the information in this factsheet and the terms of the Prospectus, the terms of the Prospectus shall prevail.

 

Information in this factsheet: The information in this factsheet has been obtained from various sources which are believed to be reliable. However, the information and opinions in this factsheet are for background purposes only, do not purport to be full or complete and no reliance may be placed for any purpose on them. Neither Fasanara Capital, its affiliates, the Investment Manager nor the Fund gives any representation, warranty or undertaking, or accepts any liability, as to the accuracy or completeness of the information or opinions contained in this factsheet.

 

The returns (gross of management and performance fees) presented in this factsheet are a combination of the performance of the Method Investments SICAV Attractive Global Opportunities Plus Fund (audited - ISIN LP68409641, swapped to USD) from January 17th  2017 to July 18th 2019; the performance of the separately managed accounts from August 1st 2019 to June 11th 2020 (IBKR screenshot); and from June 12th 2020 onwards the new SICAV PHARUS: ISIN LU2040055670 audited, UCITS FUND.

 

INVESTMENTS IN FUNDS INVOLVE RISKS INCLUDING POSSIBLE LOSS OF PRINCIPAL

 

An absolute return strategy, which includes hedging of the portfolio, may result in performance that deviates from overall market returns to a greater degree than other funds. Hedging may also result in returns that are lower than expected and lower than if the portfolio had not been hedged. It is not possible to hedge fully or perfectly against any risk.

 

Fixed income securities may be subject to interest rate and credit/default risk. Interest rate risk involves the risk that prices of securities will rise and fall in response to interest rate changes. Credit/default risk involves the risk that the credit rating of a security may be lowered or the possibility that the issuer of the security will not be able to make principal and interest payments when due.

 

Investments in derivatives including forward currency exchange contracts, swaps and futures, may be leveraged and could result in losses that exceed the amounts invested. Investing in international markets involves certain risks and increased volatility not associated with investing solely in the core countries. These risks include currency fluctuations, economic or financial instability, and lack of timely or reliable financial information or unfavourable political or legal developments.

 

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM FASANARA CAPITAL. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

All rights reserved ©

Fasanara Capital Ltd

2019

 

40 New Bond Street, London W1S 2RX

Tel: 0203-430-2482

Email: investors@fasanara.com

 

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