Investment Funds
Talent funds with a ThinkAlternative philosophy
Our funds follow a systematic philosophy, decorrelated from traditional markets, and are managed by Altarius Capital Ltd., an AIFM authorised and regulated by the Gibraltar Financial Services Commission.
Altarius Multi-Index Fund
Actively managed alternative investment fund built on multiple quantitative, statistical and technical analysis strategies.
Altarius Multi-Index is an actively managed fund. It seeks to achieve positive returns primarily through the application of multiple strategies based on mathematical, statistical and technical analysis models involving the dynamic interchange of multiple instruments and underlyings.
- Currency
- Euro
- Minimum investment
- EUR 125,000
- Liquidity
- Monthly
- Management fee
- 2.50%
Altarius Prime Value Fund
Value Investing alternative investment fund that selects undervalued companies with a high potential for appreciation.
Altarius Prime Value Fund is an alternative investment fund that seeks to achieve satisfactory and sustained returns over time by applying the Value Investing philosophy.
- Currency
- US Dollar
- Minimum investment
- USD 125,000
- Liquidity
- Weekly
- Management fee
- 1.85%
Risks
The risk policy is based on estimating and weighting risks (leverage, concentration, volatility, etc.) through the various strategies applied, which are continuously monitored.
Measurements
Among other measures, risk exposure is measured through leverage and is limited to a 5:1 ratio based on the commitment method and a 15:1 ratio based on the gross method. Concentrations per issuer and/or underlying are limited to 30% of assets under management.