Mistral Value Fund

Objective and Investment Policy

Sub-Fund of The Guardian Sicav, aims at providing medium to long-term capital growth.
To achieve this goal, we use a flexible portfolio management approach not limited in terms of geographical area, economic sector or currency, investing in equity instruments (up to 100%) and fixed income instruments (up to 40%, including high yield / non-investment grade bonds up to 10%).
To meet the Sub-Fund’s investment objective, we may invest in UCITS (up to 40%), including ETF, and in other UCIs (up to 30%).
We may use listed Financial Derivative Instruments (futures and options on index, volatility and forex).
On a temporally basis, we may also invest in cash or money market instruments (up to 100%).
The Sub-Fund’s management will be discretionary in terms of the choice of assets, without reference to any index or any other indicators.

Key information on the sub-fund
Fund Type and DomiciliationSicav UCITS V, LuxembourgSicav UCITS V, LuxembourgSicav UCITS V, Luxembourg
ISIN CodeLU1319788557LU1394329244LU1500608424
Share ClassABA-EUR (Hedged)
Investor typeReserved to institutional clientsOpen to all investorsReserved to institutional clients
Launch Date23/05/2016n/an/a
CurrencyUSDUSDEUR
NAV frequencyDailyDailyDaily
NAV Calculation day MondayMondayn/a
NAV PublicationBloombergBloombergn/a
Bloomberg tickerGSWDYNAGSWDYNAn/a
Management CompanySELECTRA Management Company SASELECTRA Management Company SASELECTRA Management Company SA
Investment ManagerFIA Asset Management SAFIA Asset Management SAFIA Asset Management SA
Investment AdvisorThe Guardian Multi Family Office S.A.The Guardian Multi Family Office S.A.The Guardian Multi Family Office S.A.
Subscription Fee0%0%0%
Conversion Fee0%0%0%
Redemption Fee0%0%0%
Management Company FeeUp to 0,10% with a minimum of USD 20.000 p.a. for the Sub-FundUp to 0,10% with a minimum of USD 20.000 p.a. for the Sub-FundUp to 0,10% with a minimum of EUR 20.000 p.a. for the Sub-Fund
Management FeeUp to 0,10% with a minimum of USD 20.000 p.a. for the Sub-FundUp to 0,10% with a minimum of USD 20.000 p.a. for the Sub-FundUp to 0,10% with a minimum of EUR 20.000 p.a. for the Sub-Fund
Advisory FeeUp to 0,50% p.aUp to 0,50% p.aUp to 0,50% p.a
Distribution FeeUp to 1,00% p.a.Up to 1,00% p.a.Up to 1,00% p.a.
Administrative Agency FeeUp to 0,07% with a minimum of EUR 50.000 p.a.Up to 0,07% with a minimum of EUR 50.000 p.a.Up to 0,07% with a minimum of EUR 50.000 p.a. for the Sub-Fund
Dividend PolicyCapitalisationCapitalisationCapitalisation
Minimum subscription amountUSD 100.000USD 5.000EUR 100,000