World Alternative Investments Sub-Fund, a sub-fund of Cerro Torre SICAV p.l.c. (the “Company”) is licensed by the Malta Financial Services Authority (“MFSA”) as an Alternative Investment Fund (“AIF”) whose investors may comprise Qualifying Investors, and fulfils any additional conditions prescribed by the MFSA in relation to collective investment schemes sold to Qualifying Investors.
The Investment Objective of the Sub-Fund is to obtain absolute positive returns over the medium to long term (5 to 7 years).
The Sub-Fund will predominantly invest in one or more other regulated and/or unregulated, listed and/or unlisted, collective investment schemes available to retail and/or professional investors, which primarily invest in a wide range of listed and/or unlisted securities (including equities, bonds and other debt instruments), commodities (including energy, oil, gas, grain, and precious and industrial metals), money market instruments, currencies and/or financial derivative instruments (including options, futures and forwards).
The Sub-Fund will not target any specific industry, sector or be exposed to any specific asset class. The Sub-Fund will generally invest in the EU and North American markets. The Sub-Fund will not be biased towards any market capitalisation.