Altarius Prime Value Fund
Investment funds with a ThinkAlternative philosophy
Value Investing Alternative Investment Fund
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.
It selects assets undervalued by the market with a high potential for appreciation, thoroughly analysing each company and determining an intrinsic value that guides the decision-making process.
The selected companies are leaders in their industries, most of them still managed by their founder and a major shareholder, ensuring “skin in the game” in how they are run.
Fund information
- Manager
- Altarius Capital Ltd.
- Ticker
- ALPRAIU LX Equity
- Currency
- US Dollar
- Minimum investment
- USD 125,000
- Liquidity
- Weekly
- Management fee
- 1.85%
- Performance fee
- 0%
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.
Supervision
The management company and the depositary (custody of assets) are subject to regulatory control and supervision.