Audentia World Fx Fund investment strategy is based on the combination of a wide diversification, both on trading strategies and underlying assets, together with an exhaustive risk control. With this approach, we achieve consistent monthly returns while maintaining a very controlled risk profile.
Diversification in Trading Strategies
The Fund follows three different groups of trading strategies:
operate in monthly ranges, exploring larger trades in ‘pips’ terms.
are in turn conformed by three other sub-systems that operate in oversold and overbought ranges, with a clear ‘exit’ not based on the benefit of the open series.
execute on intraday ranges, stablishing a maximum time per order.
Diversification in underlying assets:
The Fund is in turn diversified by the investment in 18 Fx Pairs, among them, the combination of EUR, USD, GBP, CFH, SEK, NOK, CAD, AUD, NZD and JPY.
Risk and Execution Control
The Risk Control team of Audentia World Fx Fund is formed by a team with a large experience in Fx, and using state of the art technology. Finally, we do take a special emphasis on the quality of the executions. Through a special software, we are able to distribute trading orders in an optimal manner, in order to achieve the best possible execution.
The combination of diversification in trading strategies and underlying assets, together with an exhaustive risk control and execution optimization, yields a solid and consistent results, as well as decorrelated performance versus any traditional asset (equities, bonds…).
Audentia World Fx 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. 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. 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.