Global Allocation

Investment Objective

The Global Allocation Sub-Fund, a sub-fund of E2A Capital SICAV p.l.c. is licensed by the Malta Financial Services Authority (“MFSA”) as a Professional Investor Fund (“PIF”) which is available to Qualifying Investors.

Investment Policy

In order to achieve its objective the Sub-Fund shall invest primarily in one or more regulated or unregulated collective investment schemes. The Sub-Fund may also invest in listed transferable securities (including bonds and equities), short-term fixed income instruments, money market funds, and cash and cash equivalents.

When investing directly in bonds, the Sub-Fund will invest in bonds that have a credit rating of at least “B-” by S&P, provided that the Sub-Fund may invest a maximum of 30% of its assets directly in non-rated bonds. The Sub-Fund shall invest in equities of medium to large capitalisation companies (market capitalisation in excess of USD2 billion) with a maximum of 30% of the assets of the Sub-Fund being invested in the equities of small capitalisation companies (market capitalisation less than USD2 billion).

The Sub-Fund may invest in derivatives linked to indexes, commodities and foreign exchange; however, such holding will never lead to the physical delivery of the relevant commodity. The Sub-Fund may also invest in exchange-traded funds and structured products linked to, amongst others, securities, indices and commodities.

The Sub-Fund will generally invest in assets denominated in EUR and USD. The positions shall follow a multi-market, multi-time frame and multi-strategy investment approach and will accordingly follow various strategies that focus on different markets, asset classes and time frames. The Sub-Fund is not expected to have any bias towards any specific issuer, industrial, geographic or other market sector.

The Sub-Fund may also retain amounts in cash or cash equivalents, pending reinvestment and to meet operating expenses and redemption requests if this is considered appropriate to the objective of maximising absolute returns. Uninvested cash may be held on deposit in a bank account in the name of the Sub-Fund.

Class AClass BClass C
Last NAV: 91.9065Last NAV: 92.4319Last NAV: 102.5113
Daily %: 0.29%Daily %: 0.28%Daily %: 0.27%
Date: 01.07.2019Date: 01.07.2019
Date: 01.07.2019

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Definition of Qualified Investor as per Art. 10 CISA :
Paragraph 3
regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations; By closing this window you accept the above conditions.

Paragraph 3bis
High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons’ suitability as qualified investors dependent on certain conditions, specifically technical qualifications

Paragraph 3ter
Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors.
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