Audentia Top Talent Fund is a Fund of Funds investing in the Best Managers within Audentia Capital Group. Key advantages of the Fund are:

    • Due Diligence of the Funds we invest in: By only choosing Funds within the Audentia Capital perimeter, we do hold an intimate knowledge of the respective Portfolio Managers. We have not only studied them in the past (only Funds with a minimum operating track record are allowed to get into our investment scenario), but we also have a permanent dialogue with them. Finally, different to other Fund of Funds, we are able to monitor in real time, every position acquired by each of the Funds.

    • Diversification: By investing in a number of Funds totally decorrelated between each other, we achieved an important diversification, this proofs to be key particularly during times of market turbulence.

    • Risk/Reward Ratio: We always search for the best possible performance versus the risk taken. For us capital preservation is key.

    • Active Management: We do actively manage the weightings among the funds we do invest in, making sure those with the best risk/reward ratio get remunerated by increasing their weighting.

  • ISIN Number Class B: MT7000018701
  • Bloomberg Ticker Class B: AUDTOPB MV
  • Reuters Ticker Class B: LP68414785
  • ISIN Number Class A: MT7000018693
  • Bloomberg Ticker Class A: AUDTOPA MV

Corporate Information:

Audentia Top Talent 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 16th November 2015 with registration number SV 388 pursuant to the Companies Act, 1995 (Chp. 386 of the Laws of Malta). The registered office of the Company is situated at Vision Exchange Building, Territorials Street,Mriehel BKR 3000, Malta.

Registered Company address. The Company Secretary of the Company is Alter Domus (Services) Malta Limited, a limited liability company established under the laws of Malta and having its registered office at Vision Exchange Building, Territorials Street, Mriehel BKR 3000, Malta.

Fund Administrator. Alter Domus Fund Services Malta Limited is a limited liability company established in Malta with registered office at Vision Exchange Building, Territorials Street, Mriehel, Birkirkara BKR 3000, 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. 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.

Auditor and Legal Advisor. Ernst& Young Malta has been appointed for the Audit and legal advice of the SICAV since its inception. Ernst&Young is one of the leading professional services providers of Audit, Tax and Advisory Services, employing around 200 professionals since the late 1990s.