EXANTE, the leading Hedge Fund Marketplace, has just onboarded Alpha Value Management Ltd onto its platform.
The fund, Invictus SICAV Plc., is segregated onto the following sub-funds: Sol Invictus Absolute Return, Invictus Macro Fund, and Invictus Global Bond Fund.
The Sol Invictus Absolute Return aims to preserve capital and achieve positive returns with a maximum target of 4-5% volatility and limited correlation to traditional equity and fixed income markets. The Fund will invest in a diversified portfolio of global equities, bonds, currencies and corporate bonds, with the possibility of using more sophisticated financial instruments to seek opportunities in the derivatives market through strategies "long" or for the purpose of hedging.
The main objective of the Invictus Macro Fund is to achieve capital growth and produce higher yields via investment opportunities in the capital markets as identified by the Manager, who may choose to invest in a broad range of instruments. These include shares listed on the primary markets, debt securities, options, warrants or share certificates, and other instrument derivatives, equities, commodities, and hedge funds. The Fund can also make use of strategies on the Forex market.
The objective of the Invictus Global Bond Fund is to achieve a positive return and capital growth via a diversified portfolio of securities which is focused on the Fixed Income market. The range of the component securities of the portfolio may be at fixed or variable rates, on corporate and government bonds, or other forms of securitised debt, and may include emerging markets. The main investment decisions of the fund are directed towards investment grade bonds, but are not excluding investments in non-investment grade bonds.
Units of the Sol Invictus Absolute Return, Invictus Macro Fund, and Invictus Global Bond Fund are available for trading on EXANTE's ATP as of today.