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Info and Service Providers

Investment Objective and Policy

The Portfolio Manager aims to provide to the Investors of the Fund with attractive returns over the short to medium term by investing the Fund’s raised capital in equity derivatives, mainly OTC CFDs on Equities. To manage the Fund, large amounts of Market Data are analysed as part of a “big data” approach. Proprietary software programs are used to assess and filter the data volumes. Combined with other information, trade signals are triggered. These trade signals form the basis of the investment decision made by the portfolio managers for the investment of the Fund. As a rule, the Fund will invest 100% of its assets in OTC CFDs on Equities.
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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).

Disclaimer: The performance that is displayed above is obtained from back testing data and is not indicative of future performance of the fund. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and supplement prospectus, which can be obtained from the fund distributor and should be read carefully before investing. This content, developed by Emporium Capital K.A. Ltd, authorised distributor of Cleartrust Atlas Quant Fund, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
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

Accordion Content

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

EMAIL 

WEBSITE

ADDRESS

EXTERNAL MANAGER

Wealth Fund Services LTD

info@wealthfs.com.cy

www.wealthfs.com.cy 

12 – 14 Kennedy Avenue, Suite 305, CY – 1087 Nicosia, Cyprus

DEPOSITARY

Bank of Cyprus (Public Company) LTD

info@bankofcyprus.com 

www.bankofcyprus.com.cy 

P.O.Box 21472, 1599 Nicosia, Cyprus 

FUND ADMINISTRATOR 

Osys LTD

contact@osysglobal.com 

www.osysglobal.com 

37 Stasiktratous Street, Office 502, 1065 Nicosia, Cyprus 

AUDITORS 

Probitus Cy LTD

info@cytaxaudit.com 

www.cytaxaudit.com 

5 Deligiorgi Street, Lapithion Tower, 2nd Floor, Nicosia 1066, Cyprus 

LEGAL ADVISERS 

Skordin & Stefanou LLC

info@skordisstefanoullc. com.cy

www.skordisstefano ullc.com.cy 

4 Diagorou Street, Kermia Building, 8th Floor, Office 802, 1097 Nicosia, Cyprus

SECRETARY 

Osys LTD

contact@osysglobal.com 

www.osysglobal.com 

37 Stasikratous Street, Office 502, 1065 Nicosia, Cyprus