Iapetus Investments SICAV

SICAV´s Objective and profitability

ES0146753001

Being a mixed and flexible investment vehicle, it is advised by BrightGate Advisory EAFI. Most of the AUM are invested in international equity, actively managing the exposure to risk.

Iapetus Investments’ advisory team looks for securities that satisfy its investment criteria and concentrates the portfolio of the SICAV in the ideas with greater conviction and upside potential. The selection criteria are very clear: full understanding of the business, a sustainable long-term position in the market, belonging to a sector with positive prospects, and a reasonable price. After its third anniversary, Iapetus reached the top 98th percentile of its category (Bloomberg) and obtained a 5-star qualification from Morningstar.

For long term investors

We seek to invest in those sectors and companies that can be the winners of the unexampled transformation that is taking place in the vast majority of industries and business models, especially in three areas: sectorial (great amount of simultaneous technological changes), demographic (accelerated aging and slowdown of growth) and market/investment (passive investments, roboadvisors, and longer tail risks).

Portfolio

The SICAV is composed of a portfolio of high conviction equities, diversified amongst 25 companies of the highest quality. This could represent up to 100% of the portfolio. Also, the portfolio could be composed, up to a 30%, of fixed income securities and alternative investments. Besides, there is an active management of systemic and geopolitical risks.

Returns net of management fees. Source of data: BrightGate Capital SGIIC.

Warning: Past returns do not guarantee future profitability. We recommend contacting a financial adviser for any wealth investment decision. The information on this webpage does not constitute any investment recommendation. This document has been created with the purpose of providing information regarding the subject matter hereof. This publication does not constitute an offer to buy or sell securities mentioned, nor should it be considered or used as a subscription offer. The information contained has been compiled in good faith and from trustworthy sources, but we do not guarantee its truthfulness, integrity or accuracy, and it may be incomplete or presented in a condensed format. This information may be changed without prior notice.

Responsables de la estrategia

Javier Herreros de Tejada

Investment director

Juan Colás de Casso

Corporate risk manager

More information

ISIN ES0146753001
Ticker S3878 SM
Fecha de inicio 06/05/2014
Suscripción Diaria
Reembolso Diaria
Valor Liquidativo Diario
Suscripción mínima 1 participación
Depositario Credit Suisse AG
Auditor Deloitte S.L.

Fees

Comisión de suscripción 0,00%
Comisión de gestión 0,40%
Comisión de asesoramiento 1,15%
Comisión de éxito 5,00%
Comisión de depósito 0,10%

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Regulated Entity

CNMVBrightGate Capital SGIIC and BrightGate Advisory EAFI are entities registered and supervised by the National Commission for the securities market (CNMV)..

Contact us

You can contact us through our contact form and email (brightgate@birghtgatecapital.com)

C/ Génova, 11 4º Izda.
28004, Madrid. Spain.
Phone: +34 91 441 00 11