8a+ Sicav Tibet
dicembre 2015
8a+ Sicav Tibet returns
Data as of 31 December 2015
Fund details
6,00%
Classification
Asset Manager
Start Date
Sub-Fund Currency
NAV
Assets (mln)
Flexible-Trend follower
Lemanik Asset Management S.A.
20 September 2013
Euro
100,260
25,31
Bloomberg Code
ISIN Code
TIB8ARE LX Equity
LU0947468095
Management Fees
Performance Fees
1,50%
HWM 15%
Cut-off time
NAV date
NAV Frequency
Initial Subscription
Subsequent Subscription
NAV Publication
UCITS
14:00 CET
T+0
Daily
5000 euro
1000 euro
ottoapiusicav.eu
IV
5,00%
4,00%
3,00%
8a+ Sicav
Tibet
2,00%
1,00%
0,00%
-1,00%
set ott nov dic gen feb mar apr mag giu lug ago set ott nov dic gen feb mar apr mag giu lug ago set ott nov dic
2013 2013 2013 2013 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
With reference to the flexible investment approach is not possible to designate a benchmark that properly represents the management policy. However, the
expected annualized volatility of the sub fund will float in a range between 2% and 5%.
Fund’s Objectives
Fund’s Investment Policy
The aim of the Sub-fund is to seek capital and
revenue gains by applying a trend following
strategy through direct or indirect investments in (a)
bonds and similar debt instruments and (b) in
money market instruments with duration of less
than twelve months. A maximum of 25% of the net
assets may be invested in instruments which qualify
as convertible bonds
The asset allocation is determined from time to time but typically falls within the following limitations:
• Up to 100% of the net assets are invested in investment funds, including Exchange Traded Funds.
• Up to 100% of the net assets could be invested in money market instruments (debt obligations, etc.).
• Up to 30% of the net assets are invested in listed derivatives (Futures and Options).
• The Sub-fund may, on an ancillary basis, hold cash and cash equivalents.
Synthetic Risk and Reward Indicator
Lower risk
Higher risk
Typically lower rewards
1
2
3
Typically higher rewards
4
5
6
7
Performance
YTD
1 Week
1 Month
3 Month
6 Month
Since inception
Tibet
-1,95%
-0,08%
-0,68%
-0,99%
-2,71%
0,26%
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8a+ Sicav Tibet
Macro Asset Allocation
Top 5 holdings
10,03%
Treasury position
58,29%
Money Market Instruments
Weight
19,19%
11,12%
10,70%
10,16%
9,71%
AMUNDI AMUNDI 3 M
PICTET SOVEREIGN SHORT TERM
NORDEA 1 SICAV EUROPEAN HIGH
NATIXIS ASSET MANAGEMENT NATIX
NORDEA 1 SICAV EUROPEAN COVE
Currency Futures
-18,81%
Currency allocation
31,67%
Corporate Bonds Instruments
-30%
-10%
10%
30%
50%
70%
90%
Treasury position
USD
Country Allocation
Securities
Europe
Cash
Currency Futures
Bonds
Treasury position
EUR
Global
Cash
Bonds
North
America
Securities
Bonds
-100% -80% -60% -40% -20%
0%
5%
10%
15%
20%
25%
30%
0%
20%
40%
60%
80% 100%
35%
8a+ Sicav S.A.
All rights reserved. The information provided herewith belong to 8a+ Sicav; it cannot be copied and is furnished for informative purposes only. This document do
not represent a form of solicitation of funds for the public nor investment advisory. The data refer to calculations based on historical data and past performance is
no guarantee of future performance. 8a+ Sicav does not assume any liability in case of incorrectly reported or incomplete information. The only documents to be
referred to when subscribing to the fund are the Offering Documents. For a better understanding of the investment policy, investors should consult the last
available fund’s financial statement and the Offering Documents, available on the website www.ottoapiusicav.eu.
49, avenue J.F. Kennedy, L-1855 Luxembourg
www.ottoapiusicav.eu
[email protected]
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8a+ Sicav Tibet