Anthilia Grey is a total return flexible fund with an absolute return objective targeted through a dynamic asset allocation approach. Asset allocation can span from a diversified set of classes pre-identified within the overall fund strategy. Eligible asset classes are the following five: Cash, Government Long Bonds, Equity, Commodities, Real Estate. Equity weight, which cannot exceed 35% of the portfolio, will be composed by the “10 best investment ideas” identified through a bottom-up approach by the fund management team, while equity exposure will be tuned by index futures. Risk management is essential not only to manage the exposure to the different asset classes, but also to select the “10 best investment ideas“ and to identify the momentum, which is key in portfolio rebalancing. Target return is 7% with a maximum VaR of 7%.
Anthilia Capital Partners SGR Spa
RBC Investor Services Bank S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Alt - Systematic Futures
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Corso di Porta Romana
Contact Address 2
68 - 20122
Fund Admin Group
Anthilia Capital Partners SGR Spa
BNP Paribas Securities Services (Lux)
Last Price Date
Price change (percentage)
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