Class A

OBJECTIVE

The investment objective of this Irish QUAIF is to seek the highest level of long term total return which includes capital growth, interest and dividends received by the Fund.
There is no guarantee that the Fund will achieve its investment objective..

STRATEGY

In order to achieve its investment objective, the Fund will primarily invest in equities and equity related securities including exposure through the use of derivative instruments. As the Fund is an absolute return fund, it will not be managed in accordance with any benchmark..

Fund Information

Inception DateBase Currency
 26th April 2018Euro (€)

Fund Identifiers

ISIN
IE00BFX1PZ40

Investment Minimums

Initial Investment
€100,000

Account Features

Dealing Day
1st and 15th day of each calendar month
Date5/2/20185/14/20185/31/20186/14/20186/29/20187/13/20187/31/20188/14/20188/31/20189/14/20189/28/201810/12/201810/31/201811/14/201811/30/201812/14/201812/31/20181/14/20191/31/20192/14/20192/28/20193/14/20193/29/20194/12/20194/30/20195/14/20195/31/20196/14/20196/28/20197/12/20197/31/20198/14/20198/31/20199/13/20199/30/201910/14/201910/31/201911/14/201911/29/201912/13/201912/31/20191/14/20201/31/20202/14/20202/28/20203/13/20203/30/20204/14/20204/30/20205/14/20205/29/20206/12/20206/30/20207/14/20207/31/20208/14/20208/31/20209/14/20209/30/202010/14/202010/30/202011/13/202011/30/202012/14/202012/31/20201/14/20211/29/20212/12/202126/02/202130/03/202130/04/202131/05/202130/06/202130/07/202131/08/202130/09/202129/10/202130/11/202131/12/202130/03/202229/04/202231/05/202230/06/202229/07/202231/08/202230/09/202228/10/202230/11/202231/12/202201/31/202302/28/202303/30/202304/28/202305/31/202306/30/202307/31/202308/31/2023
1000.00998.21995.85992.20950.73954.54975.08964.51973.91973.42959.37917.98895.83904.73881.48867.08857.13898.89930.47925.33942.86953.65955.44985.61994.37963.78953.80987.701005.39992.69982.02943.79946.97976.30953.03939.04956.18977.111008.641019.471017.571013.13984.911024.22915.56752.56739.78779.11802.82773.21822.08847.45850.30843.98820.65865.07866.13876.33847.72854.79789.45910.03958.40965.20983.271021.54990.411060.321070.841121.501145.641193.901197.301195.471239.661230.551280.581227.271291.341317.161343.901365.821327.041337.121319.131272.611278.871299.891324.241376.561444.831411.261420.38 1412.661428.951441.551456.08

MONTHLY PERFORMANCE - past performance does not predict future returns

   201820192020202120222023
JAN 8.556% ⇧-3.21% ⇩0.73% ⇧-3.38% ⇩3.95% ⇧
FEB 1.332% ⇧-7.04% ⇩8.12% ⇧0.72% ⇧4.96% ⇧
MAR 1.334% ⇧-19.20% ⇩4.73% ⇧4.81% ⇧-2.32% ⇩
APR 4.075% ⇧8.52% ⇧2.15% ⇧2.03% ⇧0.65% ⇧
MAY-0.415% ⇩ -4.080% ⇩ 2.40% ⇧4.21% ⇧1.63% ⇧-0.54% ⇩
JUN-4.531% ⇩ 5.409% ⇧ 3.43% ⇧0.28% ⇧-2.84% ⇩1.15% ⇧
JUL2.561% ⇧ -2.324% ⇩-3.49% ⇩-0.15% ⇩0.76% ⇧0.88% ⇧
AUG-0.120% ⇩-3.569% ⇩5.54% ⇧3.70% ⇧-1.35% ⇩1.01% ⇧
SEP-1.493% ⇩0.640% ⇧-2.13% ⇩-0.73% ⇩-3.53% ⇩
OCT-6.623% ⇩0.331% ⇧-6.87% ⇩4.07% ⇧0.49% ⇧
NOV-1.602% ⇩5.486% ⇧21.41% ⇧-4.16% ⇩1.64% ⇧
DEC-2.762% ⇩0.885% ⇧2.60% ⇧5.22% ⇧1.88% ⇧
Total-14.287% ⇩18.718% ⇧-3.37% ⇩31.33% ⇧2.55% ⇧9.96% ⇧
Since Inception-14.287% ⇩1.757% ⇧-1.67% ⇩29.13% ⇧32.43% ⇧45.61% ⇧
Subscription FeeManagement FeeInvestment Management FeePerformance FeeExit Fee
N/A

0.1% of NAV up to Fund size of €50M

0.05% of NAV of the Fund assets in excess of €50M

1% of NAV15% of the amount by which the NAV per Share has exceeded the NAV Target Per Share0%

FUND ADMINISTRATOR

CACEIS Ireland Limited

CUSTODIAN

CACEIS Bank, Ireland Branch

AUDITORS

Deloitte, Ireland

INVESTMENT MANAGER

Praude Asset Management Limited

AIFM

European & Global Investments Limited

 

Information

For more information about the fund please contact us as follows:

Tel:         +356 2137 4313

Email:     clients@praude.com.mt

PAM strongly suggests that the investor should carefully consider the Fund’s investment objectives, risk factors, fees and eligibility before taking any investment decision. All relevant information can be found in the Fund’s Prospectus and Offering Supplement, which may be obtained by contacting the administrators of the Fund who should provide you with a copy of the offering documents of the Fund. Investors should read all the official documentation carefully before investing. Investing involves risk, including the possible loss of principal.

Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy or product made reference to directly or indirectly on this website will be profitable or equal to corresponding indicated performance levels. Different types of investments involve varying degrees of risk. No client or prospective client should assume that any information presented and/or made available on this website serves as a substitute for personalized individual advice.

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