The main objective of Achilles Fund is to achieve sustainable returns through risk optimization and low volatility, adapting to changes in financial and monetary markets and taking advantage of the opportunities they provide.

The Fund may invest in the full range of listed debt instruments, including both corporate and sovereign bonds.

Management is fully active and dynamic, and most of the investment decisions are based on a previous top-down analysis, which begins with a macroeconomic study, the analysis of outstanding sectors and ends with the selection of the best assets for our portfolio. All this in order to detect and understand market trends before executing an investment decision.

The key of the Fund’s success is the flexibility in selecting the assets as well as the low correlation between them.

  • ISIN Number Class A: MT7000015335
  • Bloomberg Ticker: AUDACHA
  • Reuters Ticker: LP68411384
  • Morningstar Ticker: F00000YDSS
  • Corporate Information:

    Achilles Fund is a sub-fund of Audentia Capital Sicav p.l.c., a collective investment scheme established under the laws of Malta as a self-managed umbrella (multi-fund) investment company with variable share capital (SICAV), incorporated on the 26th October 2011 with registration number SV 207 pursuant to the Companies Act, 1995 (Chp. 386 of the Laws of Malta). The registered office of the Company is situated at Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BRK 9037 Malta.

    Registered Company address. The Company Secretary of the Company is Trident Trust Company (Malta) Limited, a limited liability company established under the laws of Malta and having its registered office at Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BRK 9037 Malta..

    Fund Administrator. Amicorp Fund Services Malta Limited is a limited liability company established in Malta and has its registered office at Blue Harbour Level 1, Business Centre Ta’Xbiex Yatch Marina XBX 1027. The Administrator is recognised by the MFSA to provide fund administration services. The Administrator acts as administrator to other collective investment schemes including schemes licensed in Malta.

    Bank and Custodian. The bank accounts of the Fund are in Banco Bilbao Vizcaya Argentaria (BBVA), a multinational banking group founded in 1857, offering financial services in 35 countres to 70 million of clients. BBVA enjoys a solid leadership position in the Spanish market, is the largest financial institution in Mexico, and has leading franchises in South America, in the US Sunbelt region and in Turkey. The group also operates an extensive branch network worldwide. The company is a component of the Euro Stoxx 50 stock market index. Bank Bilbao Vizcaya Argentaria has been appointed to act as custodian of and to safe keep the assets of the Company in relation to the Fund. The Custodian provides safe-keeping of the share certificates or contractual documents.

    Auditor and Legal Advisor. KPMG Malta has been appointed for the Audit and legal advice of the SICAV since its inception. KPMG is one of the leading professional services providers of Audit, tax and advisory services, employing around 260 professionals, including 29 principals.