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Source : HOMA CAPITAL

MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.

Source : HOMA CAPITAL

MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.

Class B EUR

Source : HOMA CAPITAL

MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.

Class B USD

Source : HOMA CAPITAL

MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.

In a nutshell

YCAP Tactical Investment seeks to generate a regular performance over a recommended time horizon of three years, while providing daily availability of the invested savings. 

To achieve this, the management team applies a quantitative allocation process between assets selected for their liquidity and complementarity.

The investment universe ranges from equity indices and fixed income indices to credit indices, currencies and commodities.

The management constantly screens financial markets to determine an allocation between markets with complementary offensive and defensive properties.

The fund’s investment process combines systematic and qualitative elements, based on proprietary tools that provide continuous signals for each asset.

Risk level

YCAP Tactical Investment risque

Higher risk is associated with greater probability of higher return and lower risk with a greater probability of smaller return. You may not recover the amount originally invested. Before taking any investement decision, please carefully read the prospectus available below.

Management team

Lionel Melka
HEAD OF RESEARCH / PORTFOLIO MANAGER
Hector Garrigue,
CFA
ANALYST / PORTFOLIO MANAGER
Roberto Pacault,
CFA
ANALYST / PORTFOLIO MANAGER

Performance

Evolution of the net asset value since inception 

Past performance does not guarantee future performance.
Past performance does not guarantee future performance.
Class B EUR
Past performance does not guarantee future performance.
Class B USD
Past performance does not guarantee future performance.

Characteristics

LEGAL FORM

Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)

CURRENCY

Euro

INCEPTION DATE

October 14th, 2014

ASSET CLASS

Equities,Bonds, credit and currency

ELIGIBILITY

All subscribers

ISIN CODE

LU0807707749

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

9:00am CET, 1 business day before the relevant NAV date

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

LEGAL FORM

Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)

CURRENCY

USD

INCEPTION DATE

March 22nd,  2013

ASSET CLASS

Equities,Bonds, credit and currency

ELIGIBILITY

All subscribers

ISIN CODE

LU0807708390

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

9:00am CET, 1 business day before the relevant NAV date

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

Class B EUR

LEGAL FORM

Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)

CURRENCY

Euro

INCEPTION DATE

October 14th, 2014

ASSET CLASS

Equities,Bonds, credit and currency

ELIGIBILITY

All subscribers

ISIN CODE

LU0807707749

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

9:00am CET, 1 business day before the relevant NAV date

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

Class B USD

LEGAL FORM

Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)

CURRENCY

USD

INCEPTION DATE

March 22nd,  2013

ASSET CLASS

Equities,Bonds, credit and currency

ELIGIBILITY

All subscribers

ISIN CODE

LU0807708390

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

9:00am CET, 1 business day before the relevant NAV date

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

Management fees

MANAGEMENT FEE

1.8% maximum

PERFORMANCE FEE

10% of performance above 3% with annual “High Water Mark”

SUBSCRIPTION AND REDEMPTION FEES

0.5% maximum

ONGOING CHARGES

2.09% (incl. Management fees)

MANAGEMENT FEE

1.8%

PERFORMANCE FEE

10% of performance above 3% with annual “High Water Mark”

SUBSCRIPTION AND REDEMPTION FEES

0.5%

ONGOING CHARGES

2.09% (incl. Management fees)

Class B EUR

MANAGEMENT FEE

1.8% maximum

PERFORMANCE FEE

10% of performance above 3% with annual “High Water Mark”

SUBSCRIPTION AND REDEMPTION FEES

0.5% maximum

ONGOING CHARGES

2.09% (incl. Management fees)

Class B USD

MANAGEMENT FEE

1.8%

PERFORMANCE FEE

10% of performance above 3% with annual “High Water Mark”

SUBSCRIPTION AND REDEMPTION FEES

0.5%

ONGOING CHARGES

2.09% (incl. Management fees)