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Source : HOMA CAPITAL

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

The fund share class A USD is not active since September 17 2021.

Source : HOMA CAPITAL

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

Class A EUR
Source : HOMA CAPITAL

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

Class A USD

The fund share class A USD is not active since September 17 2021.

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.

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

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

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.

The fund share class A USD is not active since September 17 2021.

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

The fund share class A USD is not active since September 17 2021.

Past performance does not guarantee future performance.

Characteristics

LEGAL FORM

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

CURRENCY

Euro

INCEPTION DATE

October 1st, 2018

ASSET CLASS

Equities, Bonds, credit and currency

ELIGIBILITY

Institutional Investors

ISIN CODE

LU0807706857

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

12:00pm CET, on each applicable Subscription Valuation Day

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

October 1st, 2018

ASSET CLASS

Equities, Bonds, credit and currency

ELIGIBILITY

Institutional Investors

ISIN CODE

LU0807707582

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

12:00pm CET, on each applicable Subscription Valuation Day

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

Class A EUR

LEGAL FORM

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

CURRENCY

Euro

INCEPTION DATE

October 1st, 2018

ASSET CLASS

Equities, Bonds, credit and currency

ELIGIBILITY

Institutional Investors

ISIN CODE

LU0807706857

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

12:00pm CET, on each applicable Subscription Valuation Day

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

Class A USD

LEGAL FORM

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

CURRENCY

USD

INCEPTION DATE

October 1st, 2018

ASSET CLASS

Equities, Bonds, credit and currency

ELIGIBILITY

Institutional Investors

ISIN CODE

LU0807707582

RECOMMENDED INVESTMENT PERIOD

At least 3 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

12:00pm CET, on each applicable Subscription Valuation Day

CUSTODIAN

BNP Paribas Securities Services, Luxembourg Branch

FUND VALUATION

BNP Paribas Securities Services, Luxembourg Branch

AUDITOR

PricewaterhouseCoopers

Management fees

MANAGEMENT FEE

0.9% maximum

PERFORMANCE FEE

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

SUBSCRIPTION AND REDEMPTION FEES

0.5% maximum

ONGOING CHARGES

1.15 % (incl. Management fees)

MANAGEMENT FEE

0.9%

PERFORMANCE FEE

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

SUBSCRIPTION AND REDEMPTION FEES

0.5%

ONGOING CHARGES

1.15 % (incl. Management fees)

Class A EUR

MANAGEMENT FEE

0.9% maximum

PERFORMANCE FEE

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

SUBSCRIPTION AND REDEMPTION FEES

0.5% maximum

ONGOING CHARGES

1.15 % (incl. Management fees)

Class A USD

MANAGEMENT FEE

0.9%

PERFORMANCE FEE

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

SUBSCRIPTION AND REDEMPTION FEES

0.5%

ONGOING CHARGES

1.15 % (incl. Management fees)

Legal documents

Marketing documents

Reporting September 2024 (Class A EUR)

Previous monthly reports are available upon request via email contact@homacapital.fr

Reporting August 2021 (Class A USD)

Previous monthly reports are available upon request via email contact@homacapital.fr

Class A EUR

Reporting September 2024 (Class A EUR)

Previous monthly reports are available upon request via email contact@homacapital.fr

Class A USD

Reporting August 2021 (Class A USD)

Previous monthly reports are available upon request via email contact@homacapital.fr