Pairstech Capital Management LLP

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FUNDS

  • Lemanik HR6
  • Mainfirst O3
  • Naxos Capital Opportunities
  • P2P Lending Fund
  • Pharus MV7
Lemanik HR6

LEMANIK FLEX QUANTITATIVE HR6

ISIN BLOOMBERG TICKER CATEGORY STRATEGY
LU0746320257
PQUINTA LX
FLEXIBLE
EMERGING MARKETS FUND OF FUNDS

SECTOR FEATURES

The aim of the Fund is to realise a medium-long term capital increase by investing mainly in a portfolio of UCITS and/or other UCIs compliant.

INVESTMENT POLICY

  • Fund of funds selected with quantitative analysis
  • The Fund may invest in derivative instruments used either for hedging or investment purposes

The information contained in this page does not constitute the offering documentation, which is the only valid for subscriptions. Therefore, please read the Prospectus available at the distributors.

 

FUND FEATURES

DOCUMENTATION

Launch Date: 13th December 2010
Benchmark: Highwatermark
Currency: Euro
Annual Management Fee:
1% (Cap Retail Share Class A);
1.90% (Cap Retail Share Class B);
1.50% (Distr Retail Share Class K);
0.90% (Cap Institutional Share Class)
Shareholder Servicing Fee: max. 0.80%
Category: Fund of Funds
Custom Risk: Medium

Mainfirst O3 Asset Value

ISIN BLOOMBERG TICKER CATEGORY STRATEGY
LU1988892292
IAO3VA1 LX
OPEN-END FUND
DYNAMIC ALLOCATION

SECTOR FEATURES

The Fund’s objective is to achieve appropriate growth.

INVESTMENT POLICY

  • The Fund invests its assets in equities, bonds (investment grade), money market instruments, certificates and other funds.

The information contained in this page does not constitute the offering documentation, which is the only valid for subscriptions. Therefore, please read the Prospectus available at the distributors.

FUND FEATURES

DOCUMENTATION

Launch Date: 1st July 2019
Benchmark: 
Currency: Euro
Annual Management Fee:
Shareholder Servicing Fee:
Category: Open-End Fund
Custom Risk: Medium-Low

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P2P Lending Fund-A

ISIN BLOOMBERG TICKER CATEGORY STRATEGY
LU1787057923
P2PLNDF LX
SICAV-RAIF
LANDING FUND

SECTOR FEATURES

The Fund’s aim is to build a risk adjusted, diversified portfolio of loans originated to US prime borrowers, segmented by maturities and risk profiles, with low volatily, low duration and a low correlation to other asset classes.

INVESTMENT POLICY

  • Invest in consumer loans originated by leading online lenders.

The information contained in this page does not constitute the offering documentation, which is the only valid for subscriptions. Therefore, please read the Prospectus available at the distributors.

FUND FEATURES

DOCUMENTATION

Launch Date: 30th November 2018
Benchmark:
Currency: Euro
Annual Management Fee: 0.90%
Performance Fee: 9.00%
Category: Alternative Investment Fund
Custom Risk: Medium-High

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Pharus MV7

PHARUS SICAV DYNAMIC ALLOCATION MV7

ISIN BLOOMBERG TICKER CATEGORY STRATEGY
LU0746320257
PQUINTA LX
UCITS
FLEXIBLE MULTISTRATEGY

SECTOR FEATURES

The Fund’s investment objective is to achieve long-term capital growth, limiting risk.

INVESTMENT POLICY

  • Wide variety of assets, mainly equities, governament and investment grade corporate bond, derivatives and currency instruments.

The information contained in this page does not constitute the offering documentation, which is the only valid for subscriptions. Therefore, please read the Prospectus available at the distributors.

 

FUND FEATURES

DOCUMENTATION

Launch Date: 2nd May 2012
Benchmark: 100% BAIF UCITS FOF Balanced
Currency: Euro
Annual Management Fee:
Class A (Retail) 2.10%;
Class B (Institutional) 1.20%.
Performance Fee: 20%
Category: Flexible
Custom Risk: Medium-low

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