Our Independance

No conflict of interest, true open architecture platform, unbiased patrimonial advice...

Our Transparency

Costs, One Fee, Consolidation and Management of Accounts...

Our Performance

Team of seasoned analysts and managers, Philosophy of absolute return, Open architecture...

FLEXIBLE ARCHITECTURE

- Fund name :
  PURE CAPITAL Fund SICAV
- Compartment name :
  Flexible Architecture
- Classification :
  Asset allocation
- Legal structure :
  Luxembourg SICAV (UCITS IV)
- Currency :
  Euro
- NAV frequency :
  Daily
- Dealing frequency :
  Daily
- Cut-off :
  10.00 (CET)
- Settlement :
  4 working days max.
- Distribution policy :
  Capitalization
- Management fee :
  Retail – RC : 1.25 %
  Institutional – FC : 0.50 %
  Global – GC : 1.50 %
- Performance fee :
  RC : 10% with high watermark
  GC : 10% with high watermark
  FC : No Performance Fee
- Inception Date :
  15-05-2015
- Custodian :
  RBC Investor Services S.A.
- ISIN :
  RC : LU1215309292
  GC : LU1215309706
  FC : LU1215310381
- Bloomberg :
  RC : PUREFRC LX Equity
  GC : PUREFGC LX Equity
  FC : PUREFFC LX Equity
- Asset manager :
  Pure Capital S.A.
- Fund manager :
  E. Dewaelheyns
- NAV publication :
  Website, Bloomberg
- Website :
  www.purecapital.eu
- Date : 
  16/08/2017
- NAV : 
  RC : 94,58 €
  GC : 94,35 €
  FC : 96,38 €

Performance

 YTD1 YearFrom Start
RC 0,24 % 2,26 % -5,42 %
GC 0,08 % 2 % -5,65 %
FC 0,73 % 3,06 % -3,62 %

Keeping its philosophy intact, Pure Capital gives access to its strategies through UCITS IV Luxembourg Sicav Pure Capital Fund Sicav Pure Flexible Architecture

 

Investment strategy and policy

The sub-fund PURE CAPITAL FLEXIBLE ARCHITECTURE aims to deliver an absolute return on investment thanks to a high level of diversification across asset classes, to implement a quantitative and systematic risk control and to apply a periodic portfolio rebalancing process, which allows investors to enter markets at any time, irrespective of their prevailing configuration.

Investor Profile

The sub-fund is available to all investors who want to participate in the opportunities offered by the international equity and debt markets, currency and commodity markets and all financial instruments while placing the capital protection at the very centre of its investment decisions.

Investors who plan to maintain their investment over the medium term (3 to 5 years).

Net annual targeted return over the stated period is 7 to 9% for an annual volatility of the returns of 6 to 8%.

Financial instruments and limits

The sub-fund Pure Flexible Architecture is exposed to:

  • Equities : a maximum of 65% of the sub-fund net assets is invested in international equities without any restrictions in terms of capitalizations, sector or region, including investments in the emerging countries;
  • Debt securities : the sub-fund net assets is invested in international debt securities, without restriction, like fixed and variable rate bonds, treasury bills and money market instruments without any restrictions in terms of weighting, rating, sector or region, potentially including a significant portion of the investments in the emerging countries:
    • Although it is not part of the core strategy of the sub-fund, the Manager of the sub-fund may invest opportunistically up to 10% in asset backed securities and mortgage backed securities or related eligible instruments;
    • The portfolio's modified duration is between -4 and +10.
  • Commodities : a maximum of 30% of the sub-fund net assets is invested in eligible instruments in order to capture trends in the commodity markets ;
  • Currencies : The sub-fund may use currencies other than the sub-fund valuation currency for exposure or hedging purposes. There is no restriction in terms of exposure to currencies ;
  • Derivatives : The sub-fund may use futures or options (equities, interest rates, currencies, etc.) traded on regulated or OTC markets in order to generate exposure or hedge the portfolio. The interest rate and equity derivatives markets may only be used to generate leverage amounting to a maximum of 100% of the sub-fund assets;
  • Howell it is not the intention, the sub-fund may invest up to 100% of its net assets in units or shares of UCITS.