Egallp - EGA Active Sweden UCITS Fund

Ireland Switzerland United Kingdom

Summary Key Benefits & Risks Why EGA Active Sweden UCITS Fund Key Facts Risks

Maintain an investment edge by combining risk-premia across multiple groups of equities into a single, multi-style portfolio; with an objective of delivering enhanced risk-adjusted returns.

Provide investors with a total return in excess of a benchmark chosen as the Solactive GBS Sweden Large & Mid Cap Net Total Return Index.

Tactically allocate across 13 classic equity factors, tilted to a portfolio with high and positive ESG attributes, to create a portfolio of around 140 stocks rebalancing monthly.

ISIN: IE00012W2KS6
Ongoing Charges:
SFDR Classification: Article 8
Bloomberg Ticker: TBD
FIGI:

Documents

Key Benefits

Above market equity growth potential with a long-only portfolio representative of a large and mid-cap segment of Sweden equities.

Risk management is closely controlled with transparent metrics and consistent results.

Democratizes access to Top Tier Hedge Fund expertise - truly diversified investment styles and themes managed by a team of industry-leading practitioners.

Risks

Capital at risk: Market value fluctuations based on changes in market parameters including, but not limited to, market equity volatility and macroeconomic environment.

Tracking error: the Fund’s total return performance is benchmarked against the Solactive GBS Sweden Large & Mid Cap Index but may deviate materially from its performance.

Why EGA Active Sweden UCITS Fund?

Search for Alpha.

Traditional data sources and off-the-shelf strategies are becoming less effective due to increasing competition in the quantitative investment space.

To overcome overcrowding and correlated returns, it's crucial to develop differentiated allocation strategies.

The components of the portfolio consist of 'easy to explain' and well-established premia. What sets the strategy apart is the distinctive and powerful way they are blended together.

Robust Portfolios: Combining Strategies for Enhanced Index Returns.

Creating efficient active systematic equity strategies sets the foundation, but combining these strategies intelligently enhances the potential for consistent returns.

Power of Combination: Utilizing Both Well-Known and Proprietary Formulations.

We propose a portfolio of factors as opposed to attempting to time the choice of a single factor at any one instance.

Conclusion

In a competitive landscape where traditional data sources and crowded strategies no longer provide an edge, the key lies in creating novel factor combination strategies.

We pay special attention to portfolio construction where capital is distributed evenly across names within a factor and evenly across factors thus not favoring any one name or any one factor.

Key Facts

As of 2023-09-14

Fund info
Launch Date Fund	Initial offer period is open.
Fund Base Currency	Swedish krona
SFDR Classification	Article 8
Class Info
Launch Date Class	Initial offer period is open.
Fund Class Currency	EUR (hedged)
Fees
Management Fees	1.50%
Maximum Initial charge	-
Maximum Exit Fee	-
Benchmark	Solactive GBS Developed Markets Large & Mid Cap USD Index NTR

General Info
Fund Type	Irish domiciled UCITS Unit Trust (a Sub-Fund of PLURIMA Funds UCITS umbrella unit trust)
Portfolio Manager	European and Global Advisers LLP
Management Company	European & Global Investments Ltd
Trustee	CACEIS Investor Services Bank S.A., Dublin Branch
Administrator, registrar, transfer agent	CACEIS Investor Services Ireland Limited
Auditor	Deloitte & Touche
Dealing & Subscriptions
Minimum Investment Amount	EUR 5.000.00
Use of Income	Accumulation
Distribution Countries	IE, CH, GB
Settlement for Subs/Reds	T+3
Cut-off time for Subs/Reds	12 pm (Irish time)
All Subscription Currencies	SEK, GBP (hedged), EUR (hedged)
Bloomberg Ticker	TBD
	For any subscription or redemption, please see the Application Form.

Risks

Benchmark performance: The Fund aims to provide attractive returns that are benchmarked versus the Solactive GBS Sweden Large & Mid Cap Net Total Return Index; investors may lose capital in line with the performance of a portfolio of large and mid-cap Sweden equities.

Tracking error: The Fund is actively managed and as such the total return performance may deviate from the benchmark

Macroeconomic risk: The Fund will gain exposure to strategies that can be subject to changes in market parameters including, but not limited to, changes in equity market factors and macroeconomic risk; all of which can be volatile and influenced by economic and political developments.

Active Management risk: The Investment Manager designs and implements the models that determine the Fund’s holdings; the success of the Fund depends, amongst other things, upon the ability of the Investment Manager

Process risk: There may be issues with the systems and mathematical models used to implement the Fund’s strategy or the processes and procedures related to those systems.

A more comprehensive list of risks is provided in the Fund’s prospectus.

EGA Active Sweden UCITS Fund

Fund Summary

Documents

Key Benefits & Risks

Key Benefits

Risks

Why EGA Active Sweden UCITS Fund?

Search for Alpha.

Robust Portfolios: Combining Strategies for Enhanced Index Returns.

Power of Combination: Utilizing Both Well-Known and Proprietary Formulations.

Conclusion

Key Facts

As of 2023-09-14

Fund info

Class Info

Fees

General Info

Dealing & Subscriptions

Risks