VALTUM QI FUND IN BRIEF

The Fund strategy targets absolute returns in all market environments. It uses a proprietary systematic investment process that identifies investment ideas using well-proven, evidence based return factors.

Valtum QI Fund is established as a Luxembourg specialised investment fund (SIF).

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ABSOLUTE RETURN ORIENTED

The Valtum QI Fund targets a positive rolling 12-month return in all market environments.

Valtum QI is a directional fund - it will have exposure to the markets it invests in. The exposure can be long or short, depending on the identified market regime.

INVESTMENT PROCESS

Key points:

-Directional long/short market exposure according to trend, momentum, volatility

-Core equity model based on academically proven, robust return factors: valuation, quality, liquidity, momentum, trend

-Disciplined short strategy focused on liquidity, volatility, trend, financials

-Possibility to allocate to negatively correlated ETF/futures when appropriate

RISK MANAGEMENT

Valtum QI has a strong risk management focus.

• Valtum QI invests globally with a focus on accounting standards. High quality data is normalized for consistency before being processed by the investment model

• Valtum QI usually holds 20 to 50 best stocks spread across the investable universe

• Individual stock risk is managed with a volatility based stop loss. Proceeds are directly reallocated to other shares

• Equity market exposure and exposure direction is dynamic with the aim of limiting downside volatility

• Shorting is usually carried out on ETF’s or on large cap stocks. Short specific parameters are taken into consideration and strict risk management is applied to all short positions

COMPLIANCE

Valtum QI Fund is established as a Luxembourg specialised investment fund (SIF) regulated by the Commission for the Supervision of the Financial Sector (CSSF).

Prospectus: please contact info@valtumcapital.com

Auditor of Valtum QI: BDO Luxembourg

HOW TO INVEST ?


It’s easy for investors to buy and sell the VALTUM QI fund. All you have to do is mail your bank the details below and tell them how much you would like to invest. Afterwards your valtum-shares are transfered to your bank. Selling is just as easy.

As an alternative you can contact Carnegie Fund Management Company. Please refer to details below.


Facts on Valtum QI (SICAV-FIS)

Strategy

Valtum Q.I. uses a systematic, active, disciplined, value-conscious, risk-managed and historically informed strategy to investing long/short in equities and ETF’s. Valtum Q.I.’s strategy is based on a broad set of proven return factors

Focus

Global equity markets and ETF’s

Min.investment

€125,000

ISIN Code

LU1211652109

Bloomberg symbol

VALTQIA:LX (link)

Management fee

1.5% p.a.

Performance fee

15% p.a. with high watermark.

Liquidity

Daily

Custodian bank

Banque Carnegie S.A. (Luxembourg)

Tax

0.01% p.a.

Transfer agent

Carnegie Fund Management Company S.A. (Luxembourg)

Transfer agent

  • Carnegie Fund Management Company S.A. (Luxembourg)
  • 5, Place De La Gare - PO Box 1141 - L-1011 Luxembourg
  • Email: funds@carnegie.lu
  • Tel : +352 40 40 301 - Fax : +352 26 48 78 610
  • • The fund certificates are held in custody at the investors existing bank relationship
  • • The SIF funds are segregated from the investment manager and the custodian bank

 



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