Wealthics | Goleta SCA SICAV-RAIF (Luxembourg)
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Goleta SCA SICAV-RAIF (Luxembourg)

GOLETA VALUE FUND (Series B USD)

January 2018 performance  +3.01%

2017 performance +22.65%

 

Key Information

ISIN: LU0345209844

Bloomberg code: GOLBALB:LX

Valuation: Monthly

Investment Strategy: Long-Term Value Investment

Domicile: Luxembourg

Auditor: Deloitte

Administrator: Banque de Patrimoines Prives S.A.

 

Objectives: The sub-fund seeks to obtain a long term superior return over the stock market and its peers using a Long Term Value Investing Strategy. A long term superior return is achieved through an exhaustive market analysis focusing on the value opportunities it presents. The fund bases it’s investment strategy in fundamental analysis, and invest in the most value-oriented opportunities the stock market presents.

 

The investment strategy is built searching for assets and investments that satisfy the sub-fund’s well established risk/return strategic parameters; like maximizing value, minimizing volatility, minimizing beta, and maximizing Sharpe Ratio. The investment strategy is continuously and thoroughly revised and rebalanced according to changes in analysis results, markets conditions and risk and return parameters and objectives.

 

 

GOLETA PERFORMANCE FUND (Series B USD)

January 2018 performance  +1.86%

2017 performance +9.69%

 

Key Information

ISIN: LU0830972484

Bloomberg code: GOLPERB:LX

Valuation: Monthly

Investment Strategy: Absolute Return

Domicile: Luxembourg

Auditor: Deloitte

Administrator: Banque de Patrimoines Prives S.A.

 

Objectives: The sub-fund seeks to obtain a calendar annual absolute return compared to other markets. A comprehensive analysis of market data is performed, based on technical, economic, fundamental, political and geopolitical aspects on a wide range of alternative investments including, securities, market indices, commodities & bonds. Investment strategies are constructed with chosen asset classes that satisfy strategic risk & return requirements based on well-established parameters such as the minimization of VaR (value at risk) as well as a strict stop loss. Subsequently, the fund assumes direct and derivative positions on a broad range of securities looking to maximise the use of capital and always seeking to mitigate investment risks.

 

The investment strategy is continuously and thoroughly revised and rebalanced according to changes in analysis results, markets conditions and risk and return parameters and objectives. The strategy doesn’t take any kind of leverage or borrowing with the assets under management.

 

 

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