Pilatus SICAV p.l.c. is an open-ended self-managed collective investment scheme established as a multi-fund investment company with variable share capital (SICAV) incorporated with limited liability under the laws of Malta and licensed by the MFSA under the ISAct as a Professional Investor Fund targeting Qualifying Investors. The day to day management of the assets of the Company and its Sub-Funds will be undertaken through the Investment Committee and the Investment Manager.
Our investment philosophy is driven by our intention to provide sustainable and solid growth combined with a continuous consideration of wealth preservation.
Within the context of our strategic investment decisions and asset selection process, we are guided by our overall Big Picture, taking into account the larger context of global markets, geo-politics and economic developments and trends. At the tactical level and on a daily basis, we engage in technical and fundamental analysis combined with a thorough micro-level process of due diligence.
The investment strategies offered are devised on the basis of the following principles:
- Investment in medium-term to long-term trends and market disequilibria
- Prioritization of absolute returns over relative performance and regular outperformance of comparable strategies and funds
- Safety achieved via active portfolio management and systematic diversification within the asset classes selected
- Thinking out of the box – investment strategies selected, defined and implemented on the basis of unique and innovative principles