Finaltis Titans
Fund invested in global large caps, selected one by one with no geographic constraint.
Performance
Rebased to 100 at 30/06/2015. Net of management fees.
Investment objective
Finaltis Titans aims to achieve, on the basis of discretionary criteria, a performance superior to that of the equity markets, in particular during periods of stress where the use of structural optional hedging cushions downward movements, according to the management team's expectations, in exchange for the payment of a premium.
How we select
The strategy seeks to exploit a market anomaly known as the "quality anomaly". Stock selection runs in three steps combining quantitative, qualitative, financial and extra-financial approaches, filtering 700 initial stocks down to 180, then 120, resulting in a universe of 80 to 100 stocks from a limited number of sectors and themes. The target portfolio, exposed to a range of 40 to 70 stocks, can be built through direct securities or derivative contracts.
Equity risk exposure is permanently managed through hedging operations (purchase of put options, sale or purchase of index futures). Four pillars structure the integration of extra-financial criteria: score improvement, controversy monitoring, an exclusion policy and an engagement policy.
Main risks
Risk of capital loss (no guarantee), equity risk, discretionary management risk, currency risk, interest rate risk, liquidity risk, credit risk related to debt security issuers, volatility risk, counterparty risk, model risk and sustainability risk. The full list is set out in the prospectus.
Fund manager
Share class details
| Share class | ISIN | Management fee | Minimum subscription | Assets |
|---|---|---|---|---|
| A | FR0012649689 | 1.50 % | €1,000 | €621,058 |
| R | FR0013254067 | 2.20 % | 1 unit | €3,803,859 |
| I | FR0012649697 | 1.00 % | €10,000 | €20,965,947 |
Subscribe
The terms depend on your situation. The profile chosen at the top of the page determines what is shown here.
Distribution
The fund is available on the main platforms and insurance companies. The list of contracts is updated each quarter.
View insurer listingsYour contact
A partner relations manager follows your firm and handles requests for documentation or bespoke reporting.
Write to usThrough your adviser
The simplest route. Your wealth adviser or your bank can subscribe on your behalf.
How to subscribeThrough life insurance
The fund is available as a unit-linked option in several contracts. Check availability with your insurer.
Listed contractsBefore you invest
Read the key information document. This fund carries a risk of capital loss and should be held for the recommended holding period.
Key information documentIC share class
Share class reserved for institutional investors, reduced management fee, minimum subscription of 500,000 euros.
IC share class documentationBespoke reporting
Detailed monthly reporting, portfolio look-through, ESG data in the format you require.
Request a reportPast performance is not a guide to future performance and is not constant over time. It is calculated net of all fees and as at the date shown. This fund carries a risk of capital loss and offers no guarantee of return.
The information on this page is general in nature and constitutes neither personalised investment advice nor an offer to subscribe. Before any decision, the key information document and the prospectus must be consulted.