Shânti ALF
Fund objective:Shânti ALF is a diversified fund that seeks to provide a net annual performance above EONIA + 3%. The recommended investment horizon is 3 years. The recommended investment horizon is 3 years.Management philosophy:
Management philosophy:
Shânti ALF is a global asset allocation flexible fund in equities, fixed income. The fund manager objective is to reduce the risks of the portfolio by diversifying across asset classes and investment management styles to offer contained volatility close to bonds to limit losses risks.
The equity and fixed income allocation is decided by computing their implicit real rate of return over the long term, and also according to the fund manager appraisal of word economic scenarii.
The investments are made according to regulation constraints and guidelines, but also to strong liquidity constraints we impose ourselves.
Alternative Leaders France, a French asset management firm regulated by the AMF, is the macroeconomic advisor of the fund.
The equity and fixed income allocation is decided by computing their implicit real rate of return over the long term, and also according to the fund manager appraisal of word economic scenarii.
The investments are made according to regulation constraints and guidelines, but also to strong liquidity constraints we impose ourselves.
Alternative Leaders France, a French asset management firm regulated by the AMF, is the macroeconomic advisor of the fund.
Fund management organisation:
Eric Mookherjee is Shânti ALF fund manager; he is in charge of asset allocation and selection of external managers. Direct investments in stocks are also conducted by himself.
Fund characteristics:
Designation |
Shânti ALF - class A
|
Shânti ALF - Class B
|
| Legal form |
French registered Unit Trust : Diversified AMF
|
|
| Inception date |
December 8, 2008 | |
| Fund Manager | Shânti Asset Management | |
| Macro Advisor & Distributor |
Alternative Leaders France | |
| Administrator/Custodian | RBC Dexia Investor Services Bank France | |
| Minimum initial subscription |
500 000 Euros | 10 000 Euros |
| ISIN code | FR0010684357 | FR0010684324 |
| Fixed management fees |
1.50% p.a | 2.0% p.a |
| Performance fees |
10% p.a above EONIA + 3% with High Water Mark |
15% p.a above EONIA + 3% with High Water Mark |
| Currency | EUR | |
| Distribution / Capitalisation | Capitalisation | |
| Valuation | Weekly (every Friday) Net Asset Value is calculated on D+1 (every Monday) |
|
|
Transfer agent
|
RBC Dexia Investor Services Bank France Tel.: 33 1 70 37 85 36 Your bank or custodian must place the order with RBC Dexia by phone at D - 1, every Thursday before 5 pm. Subscription at unknown NAV in number of shares or in Euros. Redemption at unknown price in number of shares. Settlement in D + 3. |
|
| Initial NAV |
Shânti AlphaBeta Hebdo A NAV 810.36 € |
Shânti AlphaBeta Hebdo B NAV 69.46 € |