Ycap Tactical Investment seeks to provide a regular performance over a 3-year period with a daily liquidity. In order to achieve this goal, the asset managers use a quantitative investment process to allocate within assets chosen for their liquidity and complementarity. The challenge is to allocate between financial markets with offensive or defensive complementary stance. It is a systematical process, based on proprietary tools delivering a continuous signal on every asset. This quantitative strategy is free from any emotional bias. Nevertheless it is not a high frequency strategy.

Past performance does not guarantee future performance

Characteristics

Legal Structure

Sub-Fund ("SICAV") governed by Luxembourg law ( UCITS V)

Currency

Euro

Creation date

11/01/2013

Asset classes

Multi assets

Eligibility

Institutional Investors

ISIN Code

LU0807706857

Recommended Investment horizon

Minimum 3 years

Distribution Policy

Capitalization

NAV calculation

Daily

Order reception deadline

9:00 CET, 1 business day before the relevant NAV date

Custodian

BNP Paribas Securities Services, Luxembourg Branch

Fund valuation

BNP Paribas Securities Services, Luxembourg Branch

Auditor

PricewaterhouseCoopers

Charges

Management fees

0.9%

Performance Fee

10% of gross performance with annual “High Water Mark”

Subscription and redemption charge

0.5%

Risk level