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Investment Objective and Policy
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Investment Strategy
The Fund aims to implement a quantitative absolute return investment strategy, which is equity market neutral and uncorrelated with the macroeconomic environment, by leveraging the power of Artificial Intelligence and Big Data Analysis to generate signals of stocks that have the high potential to build a price momentum over a short period of time and will enable it to seize any opportunities that can provide to its Investors high returns (Optimized Upside) with less risk (Minimized Drawdown).

March | April | May | June | July | August | September | October | November | December | |
Monthly P/L | -33907 | -71322 | -48351 | 115419 | 12036 | 254829 | 169581 | -38232 | 14039 | 39447 |
Value | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 |
Monthly Return | -1.70% | -3.57% | -2.42% | 5.77% | 0.60% | 12.74% | 8.48% | -1.91% | 0.70% | 1.97% |
Cumulative P/L | -105229 | -153580 | -38161 | -26125 | 228703 | 398284 | 360052 | 374091 | 413538 | |
Cumulative Return | -5.26% | -7.68% | -1.91% | -1.31% | 11.44% | 19.91% | 18.00% | 18.70% | 20.68% |
January | February | March | April | May | June | July | August | September | October | November | December | |
Monthly P/L | 246160 | 250501 | 332531 | 48756 | 119534 | 53817 | 223872 | -20153 | 101349 | 152219 | 165874 | 138520 |
Value | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 |
Monthly Return | 12.31% | 12.53% | 16.63% | 2.44% | 5.98% | 2.69% | 11.19% | -1.01% | 5.07% | 7.61% | 8.29% | 6.93% |
Cumulative P/L | 659698 | 910199 | 1242730 | 1291486 | 1411020 | 1464837 | 1688709 | 1668556 | 1769905 | 1922124 | 2087998 | 2226517 |
Cumulative Return | 32.98% | 45.51% | 62.14% | 64.57% | 70.55% | 73.24% | 84.44% | 83.43% | 88.50% | 96.11% | 104.40% | 111.33% |


Info and Service Providers
About Cleartrust
Cleartrust Data Analytics is a subsidiary of Osys Ltd and is specialised in building state-of-the-art financial applications. Its Flagship Product, the Finance Monitor, is a proprietary Algorithm built from the ground-up to deliver unparalleled Global Stock Market Analysis at a fraction of the cost compared to Technical and Fundamental Analysis.
The Finance Monitor will be used in the implementation of the Investment Strategy of Cleartrust Atlas Quant Fund and throughout the investment life cycle of the Portfolio.
Info and Service Providers
Fund Information & Providers
NAME | Cleartrust Atlas Quant Fund |
BASE CURRENCY | EUR |
TYPES OF INVESTORS | Professional and Well – Informed |
INVESTORS DOMICILE | Worldwide ex – USA |
INITIAL SUBSCRIPTION PRICE | EUR 10 |
MINIMUM INITIAL SUBSCRIPTION AMOUNT | EUR 125,000 |
MINIMUM SUBSEQUENT | EUR 10,000 |
SUBSCRIPTION AMOUNT | |
MINIMUM BALANCE | EUR 125,000 |
LOCK – UP PERIOD | N/A |
MINIMUM HOLDING PERIOD | One (1) Year |
RECOMMENDED HOLDING PERIOD | Three (3) Years |
DEFERRAL POLICY | 10% |
SUBSCRIPTION FEE | N/A |
REDEMPTION FEE | Up to 2% |
ENTRY CUT – OFF | Wednesday |
EXIT CUT – OFF | Wednesday, 15:00 PM (GMT + 2) |
SETTLEMENT RATE | T + 3 |
INVESTMENT STRATEGY | Absolute Return Quantitative Fund |
TARGET MARKETS | Global |
FUND MANAGER | Mr. George Sams |
STRUCTURE | Open – Ended |
LIFE DURATION | Unlimited |
AVAILABLE CLASS | Cleartrust Atlas Quant Fund – Class A (EUR) Acc |
USE OF LEVERAGE | Yes |
BASE CURRENCY | EUR |
MINIMUM CAPITAL RAISING | EUR 500,000 |
LAUNCH DATE | October 2022 |
VALUATION DAYS | Weekly, on Wednesday |
DEALING DAYS | For Subscriptions: Thursday |
For Redemptions: Thursday | |
MANAGEMENT FEE | 2% |
PERFORMANCE FEE | 20% above the Hurdle Rate |
HURDLE RATE | 7% |
BENCHMARK | Eurekahedge Long – Only Absolute Return Fund Index |
POSITION | NAME | WEBSITE | ADDRESS | |
EXTERNAL MANAGER | Wealth Fund Services LTD | 12 – 14 Kennedy Avenue, Suite 305, CY – 1087 Nicosia, Cyprus | ||
DEPOSITARY | Bank of Cyprus (Public Company) LTD | P.O.Box 21472, 1599 Nicosia, Cyprus | ||
FUND ADMINISTRATOR | Osys LTD | 37 Stasiktratous Street, Office 502, 1065 Nicosia, Cyprus | ||
AUDITORS | Probitus Cy LTD | 5 Deligiorgi Street, Lapithion Tower, 2nd Floor, Nicosia 1066, Cyprus | ||
LEGAL ADVISERS | Skordin & Stefanou LLC | 4 Diagorou Street, Kermia Building, 8th Floor, Office 802, 1097 Nicosia, Cyprus | ||
SECRETARY | Osys LTD | 37 Stasikratous Street, Office 502, 1065 Nicosia, Cyprus |