Spain
(+34) 913 244 200

Kirites

 

 

Kirites

Email: kirites@quadrigafunds.es

Phone: +91 791 79 17

 

 

Kirites de Inversiones ES0156526032

 

PERFORMANCE

Value evolution

Evolution for a 100€ investment

Historical monthly returns

Net Asset Value and Returns

Net Asset Value and Returns

*Past postive returns do not guarantee future positive returns

SICAV´s objective

Kirites is a Cautious Allocation Global SICAV which aims to achieve the maximum return protecting its capital in real terms (based on inflation) with a low volatility.

How do we invest?

  • In order to achieve our aim of protecting the invertors capital, especially in real terms, with the lowest volatility, it applies the following guidelines:

    • Highest diversification: in terms of asset classes, currencies and geographical areas.
    • De-correlation among assetsto minimize volatility exposure.
    • Due to the highest diversification and de-correlation, we avoid any risk concentration obeying these parameters:
      • Equity: 15% – 30% of the total portfolio.
      • Currency: 5% – 30 % in USD.
      • Geographical areas: Global diversification with a special focus on US and Europe.
    • Based on the global macroeconomic situation, we assign strategies (Top-Down) that are applied by fund managers specialized in open architecture(Bottom-Up).
    • We seek low tracking error or low deviationfrom the conservative strategy (75% invested in fixed-income securities and 25% in equity) to protect the capital such as inflation and deflation (especially in real terms).

Reasons for choosing this SICAV:

  • Kirites is the perfect defensive vehicle to be the core of your conservative investments, as it provides protection from both deflation and inflation in real terms. Its diversification, de-correlation and low tracking error, makes the portfolio more efficient, while offering an attractive risk-adjusted return. On this basis, it keeps your purchasing power safe.
  • This SICAV offers high returns with one of the lowest volatilities in the Spanish market.

CHARACTERISTICS

As of July 31st 2019

Asset Allocations

Currency distribution

Main positions

ADDITIONAL INFORMATION

Kirites de Inversiones

  • ISIN
  • ES0156526032
  • Management fee
  • 0,9%
  • Success fee
  • 5% with HWM
  • Withdrawal fee
  • 0%
  • Type
  • SICAV
  • Liquidity
  • Daily
  • Minimum investment
  • 10€
  • Inception date
  • September 2005
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • NOVO BANCO
  • Category
  • Cautious Allocation Global
  • Administrator
  • NOVO BANCO
  • Bloomberg Code
  • S1773 SM
  • Address
  • Spain

DOCUMENTS

MEET THE TEAM

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