Cerro Torre Sicav

'Cerro Torre SICAV' qualifies as a Maltese AIF

Smeraldo

Smerlado Sub-Fund, a sub-fund of Cerro Torre SICAV p.l.c. (the “Company”) is licensed by the Malta Financial Services Authority (“MFSA”) as a Alternative Investment Fund (“AIF”) which is available to Experienced Investors. AIFs are non-retail collective investment schemes, therefore, the protection normally arising as a result of the imposition of the MFSA’s investment and borrowing restrictions and other requirements for retail collective investment schemes do not apply. Investors in AIFs are not protected by any statutory compensation arrangements in the event of the fund’s failure. The MFSA has made no assessment or value judgement on the soundness of the Company and its Sub-Funds or for the accuracy or completeness of the statements made or opinions expressed with regard to them.

Investment Objective

The Investment Objective of the Sub-Fund is to obtain absolute positive returns, while spreading the risk by adequate diversification of the portfolio over the short to medium term (2 to 5 years). 

Investment Policies

The Sub-Fund will generally invest either directly or through regulated collective investment schemes in a wide range of instruments including but not limited to (i) listed equities; (ii) listed bonds; (iii) cash settled single stock or index linked FDIs, mainly options and futures; and (iv) currencies.

It is anticipated that Sub-Fund will not be biased towards any specific country, industry or market capitalization. The selection of the target issuers will be based on a combination of technical and fundamental analysis which also takes into account the macro and micro economic environment. The Sub-Fund may invest in listed Bonds of any credit rating and may also invest in Bonds that do not have a credit rating.

The Investment Manager may vary the composition of the portfolio of the Sub-Fund to take advantage of trends that might occur over time.  The Sub-Fund may also retain amounts in cash or cash equivalents, pending reinvestment, if this is considered appropriate to the objective of maximising absolute returns.  The Sub-Fund will not invest in real estate.   Uninvested cash which has not been placed as margin may, subject to investment restrictions, be held on deposit in a bank account in the name of the Sub-Fund. When appropriate the Sub-Fund may also employ leverage through borrowing.

Welcome

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This website is not intended for the general public. It is designed for use by Financial Intermediaries, Investment Companies, Financial Institutions and providers of Financial Products. Nothing within this website constitutes an invitation or offer to buy or sell any investment, nor is it intended to provide a basis on which to make an investment decision or a personal recommendation. The price and value of the investments may fluctuate, past performance is not a guide to future performance and future returns are not guaranteed. When you access links on this website you will leave this website. No review has taken place of any of the sites linked to this website and Cerro Torre SICAV plc does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through such websites. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. Access is restricted to Qualified Investors and subject to successful identification. Therefore, any and all information contained in this part of the webpage is solely directed at such Qualified Investors. It is not allowed to directly or indirectly grant access to information or distribute information to other person other than Qualified Investors. In many countries the investment funds mentioned in this part of the webpage are subject to restrictions in relation to publication and access via the Internet, marketing, offering and/or selling. Reference is made to the respective prospectus for any details, however, it is the obligation of each person to inform itself about and to obey any restrictions. Thus persons, being subject to any restriction shall not access this part of the webpage. In relation to a particular investment fund, all current versions of all documents in relation to such investment fund shall be considered. All further or additional reservations in such documents apply.


Definition of Qualified Investor as per Art. 10 CISA :

Paragraph 3

regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations; By closing this window you accept the above conditions.


Paragraph 3bis

High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons’ suitability as qualified investors dependent on certain conditions, specifically technical qualifications


Paragraph 3ter

Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors
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