Audentia World Equity Fund, Invests in Global Equities, with total flexibility in order to take advantage of the best opportunities that arise in the market at different moments in time. We follow an investment style that we have defined as a combination of “Value and Momentum“.
By Value we understand the selection of growing companies with leading competitive positions, predictable and durable business models that have an attractive fundamental value.
By Momentum we understand the existence of catalysts that enable the market to identify the “value” on a reasonable timeframe.
The investment process begins with a Top-Down analysis, we do start from the global macroeconomic picture to establish the absolute return expectations of Equities. Based on the above analysis we decide the percentage to be allocated.
The next step is to determine the specific investment opportunities, we start from a internally developed quantitative model, which we use as a filter, allowing us to refine our investment universe composed of over 8000 companies globally. After that filter, we do analyse in detail the fundamentals of the result companies. Finally, we apply “timing” indicators. As a result, only those companies that meet our strict investment criteria are admitted within the Portfolio.
The investment strategy is fully diversified both geographically, with presence in the major global markets, as well as in different assets of diverse nature, origin and sector. Therefore, it is a solid and well-defined strategy.
Audentia Word Equity 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 having its registered office at Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BRK 9037 Malta.
Fund Administrator. Trident Trust Fund Services Malta Limited is a limited liability company established in Malta with registered office at Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BRK 9037 Malta. 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 Funds. The Custodian will provide 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.