Adamantium
Fund description
- Fund name: Adamantium, FI
- Jurisdiction: Spain
- Regularity framework: UCITS
- Liquidity: Daily
- Investment horizon: 3 – 5 years
- Target return: 1Y Libor + 7% p.a.
- Investment manager: ACCI Capital Investments SGIIC SA
- Administrator: ADEPA Spain
- Custodian: Bankinter SA
- Auditor: BDO
SHARE-CLASS A
- Minimum Investment: 1.500
- Management fee: 1,35% p.a.
- Performance fee: 1% p.a.
- Currency:
- EUR: (A)ES01059959003
- (Share-class closed)
SHARE-CLASS B
- Minimum Investment: 1 Participation
- Management fee: 1.35% p.a.
- Performance fee: 9% p.a.
- Currency:
- EUR: (B) ES0105959011
SHARE-CLASS C
- Minimum Investment: 1 Participation
- Management fee: 1.80% p.a.
- Performance fee: 0% p.a.
- Currency:
- EUR: (C) ES0105959029
SHARE-CLASS D
- Minimum Investment: 600.000
- Management fee: 1.35% p.a.
- Performance fee: 0% p.a.
- Currency:
- EUR: (D) ES0105959037
Objective of the fund
The fund's primary objective is to achieve long-term capital appreciation through a strategy of building a portfolio of between 20 and 50 positions with a focus on fundamental analysis of companies across their entire capital structure. It is a flexible and dynamic global fund, enabling investment of between 0% and 100% of total exposure in both equities and fixed income assets, public or private.
Investment Strategy
Adamantium, FI is a global dynamic allocation fund, with a strategy based on the fundamental analysis of the companies in their entire capital structure, aiming at a portfolio of 20 to 55 positions with a total exposure of 0% - 100% in equities and/or fixed income instruments.
The strategy in the search for value is focused on four blocks:
- 1. Quality Growth: Combination of quality and growth, strong management team, strong balance sheet, operating in a growing market, with potential to increase market share and maintain pricing power.
- 2. Growth: High growth rate, generating profits or in a proximal phase of achieving those. High capabilities of reinvestment in the business.
- 3. Special Situations.
- 4. Top-Down investment opportunities. Analysis of the evolution - within the economic cycle - of the different productive sectors in which the companies operate.
Factsheet JULY 2023
Factsheet II
Reports
Previous reports
QUARTERLY REPORT OF 3RD QUARTER 2022 SEMI-ANNUAL REPORT OF 1ST SEMESTER 2022 QUARTERLY REPORT OF 1ST QUARTER 2022 SEMI-ANNUAL REPORT OF 2ND SEMESTER 2021 SEMI-ANNUAL REPORT OF 1ST SEMESTER 2021 QUARTERLY REPORT OF 3RD QUARTER 2021 QUARTERLY REPORT OF 1ST QUARTER 2021 SEMI-ANNUAL REPORT OF 2ND SEMESTER 2020