Products
Sub-funds
Our Sub-funds provide diversified strategies that are consistent with the different needs of investors. They represent investment solutions that can constitute the core allocation of an Individual Wealth Management portfolio or represent an investment in its own right.
The assets of each sub-fund are completely segregated from those of the others and the individual sub-funds invest in different combinations of financial instruments according to their specific investment policies and consistently with distinct risk / return objectives. Each sub-fund can be subscribed both by institutional investors and by retail investors who subscribe their specific reserved classes of shares.
The investment strategy of Alicanto Absolute Return aims to achieve stable and positive results in any phase of the market. The decorrelation from the markets makes it possible to manage with greater flexibility investment choices, that include different asset classes, geographical areas, sectors and investment styles. The objective of Alicanto Absolute Return sub-fund is the preservation of capital, together with its constant growth over time.
QUOTES AND PERFORMANCE:
The Alicanto Bond Euro Sub-fund invests flexibly in the global market of Euro-denominated bonds – an indispensable asset class in an accurate asset allocation – having as its benchmark the wide range of opportunities represented by the entire Euro Investment Grade market with medium-term maturities (BofA Merrill Lynch 1-3Y Euro Broad Market).The Alicanto Bond Euro approach is characterized by the prudent and constant optimization between interest rate and credit risk, by the active and dynamic selection of securities and sectors and by diversification based on a large number of issuers.
QUOTES AND PERFORMANCE:
Alicanto Equity Alpha aims to outperform its benchmark in the medium-long term through an investment process based on finding those stocks whose earnings expectations are likely to be revised upwards, with a level of volatility that is equal or lower than the one experienced by the STOXX Europe 600 Index.
This is an equity long only strategy, focused on investing in small and mid-cap stocks that are listed on an European stock exchange. The Fund Management Team generates alpha through an articulated process of fundamental analysis of the companies in the investment universe of the Fund.
QUOTES AND PERFORMANCE:
Distribution
The sub-funds of Alicanto Sicav are placed in Italy exclusively through Alicanto Capital SGR.Subject in charge of payments (SIP) is Allfunds Bank SA (Italian branch) - Via Bocchetto, 6 - Milan.Institutional classes can be subscribed by qualified persons through Allfunds Bank SA or directly in Luxembourg through CACEIS Bank SA, Luxembourg Branch (Registrar and Transfer Agent).
Net Asset Value (NAV)
The valuation (NAV) of the unit of each sub-fund of ALICANTO SICAV is updated daily.
The different sub-funds may include three different classes of units, each one with a different valuation:
- ‘Class C’: can be subscribed by all types of investors
- ‘Class I’: can be subscribed exclusively by institutional investors
- ‘Class P’: can be subscribed by specific types of investors