Investment Strategy
The ansa – global Q opportunities fund employs a long-term systematic global macro strategy. The investment universe consists of global equities, government bonds, commodities and currencies. Our investment approach – robust multi-asset diversification – aims to provide exposure to a wide range of return sources while ensuring stability and portfolio resilience over time.
The main building blocks comprise a strategic allocation to cash equities, an equity risk mitigation portfolio and tactical asset allocation. For risk mitigation and in order to navigate the inherent volatility of cash equities within the overall portfolio, the strategy incorporates a thoughtfully designed combination of several assets and styles. The actively managed strategy utilizes ansa’s full suite of innovative machine learning models, self-built infrastructure for portfolio construction and implementation as well as Nowcasting of macroeconomic and monetary regimes.
Investment Objective
The fund is designed as a total return strategy. By this we mean taking responsibility for a benchmark-free portfolio. The robust multi-asset diversification aims to generate attractive returns while achieving stability and resilience of the portfolio over time. The target return is 6% – 7% p.a. Volatility will be in the region of 10-11%.
www.ansa-derfonds.de – the fund concept explained interactively in 8 steps.
Opportunities
- Participation in increasing the value of key global asset classesAchieving steady value growth while controlling risk through continuous active adjustment of multi-asset allocation to economic realities
- Erzielen von stetigem Wertzuwachs bei kontrolliertem Risiko durch fortlaufende aktive Anpassung der Multi-Asset-Allokation an ökonomische Wirklichkeiten
- Based on scientific analysis
- Exclusive and clear process with professional risk management
Risks
- General market risk — the fund is exposed to fluctuations in the value of global equity, bond and commodity markets
- Temporary increased volatility due to unforeseeable events not associated with economic developments
- Specific country and credit risks
General Information
Category | Global Macro/Multi-Asset |
Fund Administrator | Hauck & Aufhäuser Fund Services S.A. |
Portfolio Manager | ansa capital management GmbH |
Custodian Bank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxembourg |
Fiscal Year | 31.12 |
Fund Currency | EUR |
ESG Status | Article 8 SFDR - Sustainability Commitment |
Fund Administratior Fee | up to 0,18% p.a. |
Custodian Bank Fee | 0,06% p.a. |
Performance Fee | 20% rel. to Euribor + 300 bps p.a. |
Public Distribution | Lux, Ge |
Share Classes
Share Class P | Share Class I | |
ISIN/WKN | LU0995674651 / A1W86R | LU1091585262 / A11830 |
Bloomberg Ticker | ANGQOPP LX | ANGQIAE LX |
Inception Date | 31.03.2014 | 30.09.2014 |
Distribution Policy | distributing | accumulating |
Fund Management Fee | 1,35% p.a | 0,85% p.a |
Subscription Fee | Up to 5% | none |
Documents
Share Class P | Share Class I |
factsheet (Share Class I) | factsheet |
PRIIPS | PRIIPS |
half-year report | half-year report |
annual report | annual report |
offering prospectus | offering prospectus |
Sustainability-related disclaimers and further documents
Sustainability-related information about this financial product has been disclosed via the website of Hauck & Aufhäuser Fund Services S.A. (Administrator):
All external links are checked regularly. If there are any technical access problems, please contact us.