Grantia Anphora UCITS Fund Class A
Risk Scale
SRRI
Lower risk
Higher risk
Potentially lower reward
Potencially higher reward
The investments described may involve, inter alia, interest rate risk, exchange rate risk, credit risk and risk from the use of derivative financial instruments.
Category "1" does not mean that the investment is risk-free.
This data is indicative of the fund's risk which, however, may not be a reliable indication of the fund's future risk profile. In addition, there is no guarantee that the category indicated will remain unchanged and may vary over time.
Why in this category: Because the volatility is less than 15% per annum.
NAV
95.87 €
YTD
-18.81%
1 year
-18.39%
2 years(a.p.)
N/A
Data updated to: 26/03/2020
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year |
| 2017 | +0.8 | +3.3 | -0.1 | -0.7 | +2.5 | +5.7 | |||||||
| 2018 | +0.6 | +1.9 | +0.0 | +0.9 | +0.6 | +0.6 | +0.8 | -3.8 | +3.9 | +0.8 | +1.3 | -0.9 | +6.9 |
| 2019 | +3.4 | -0.3 | +0.7 | +0.7 | -2.6 | +1.4 | -3.9 | -4.7 | +3.2 | +5.5 | +0.6 | +0.9 | +4.5 |
| 2020 | -4.3 | -3.4 | -7.5 |
Investment Policy
Active management: algorithmic trading based on Statistical Arbitrage of Currencies.
Mathematical and statistical model in currencies from developed countries (AUD, CAD, CHF, EUR, GBP, JPY, NZD, USD).
Volatility target of less than 10% with a daily VaR of less than 4.50% with 99% confidence.
The degree of leverage in foreign currencies ranges from 0% to 150%.
Investment Universe
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USDGrantia Anphora Class A
Minimum investment 25,000€
Liquidity Daily
Currency Euro
Bloomberg Code GRANPAE LX
ISIN LU1627598250
Legal framework SICAV-UCITS
Investment Manager Grantia Capital SGIIC S.A.
ManCo Quadriga AM SGIIC S.A.
Auditor KPMG Audit Luxembourg
CNMV Registry 820
Custodian Bank Societe Generale Bank & Trust (LU)
Administrator Societe Generale Bank & Trust (LU)
Additional information
Management Fee1.75 %
Performance Fee30.00 %
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@GrantiaCapital