Best Performer

Best Performer Sub-Fund, a sub-fund of Pilatus SICAV p.l.c. is licensed by the Malta Financial Services Authority as a Professional Investor Fund which is available to Qualifying Investors. 

Investment Objective
The Investment Objective of the Sub-Fund is to achieve absolute returns under all market conditions.
There is no guarantee that the investment objective of the Sub-Fund will be achieved and investment results may vary substantially over time.

Investment Policies
The Investment Manager shall invest primarily in one or a mix of the following: (i) listed transferable securities including equities and debt securities; (ii) money market instruments; (iii) currencies (including EUR, USD, GBP, USD and CAD) and (iv) ETFs and other regulated collective investment schemes. The Investment Manager may invest in these asset classes either directly or indirectly through financial derivative instruments (such as options, futures and forwards).

The Sub-Fund will aim to invest in investment grade listed bonds (including, corporate and/or government bonds) with a maturity date ranging between 3 to 5 years. The Sub-Fund will not target any specific industry or sector or be exposed to any specific asset class. The Sub-Fund will generally invest in the EU and US markets. The SubFund will not be biased towards any market capitalisation.

The Investment Manager may also enter into short-term trades based on market conditions and macroeconomic trends with expiry scenarios from a few hours to several days. The Sub-Fund may invest in collective investment schemes managed by the Investment Manager and, subject to the MFSA rules on cross sub-fund investments and as set out in Section 2 of the Offering Memorandum, may also invest in other sub-funds of the Company. In this case, the Investment Manager shall re-imburse the Sub-Fund any investment management and/or performance fees, as well as any applicable subscription/redemption charges, received in connection with the Sub-Fund’s investment in the target collective investment scheme.

The Sub-Fund may also retain amounts in cash or cash equivalents, pending reinvestment, if this is considered appropriate to the objective of maximising absolute returns. Uninvested cash which has not been placed as margin may, subject to investment restrictions, be held on deposit in a bank account in the name of the Sub-Fund or invested in liquid instruments, including money market instruments, money market funds and other liquid listed or unlisted regulated collective investment schemes. When appropriate the Sub-Fund may also employ leverage through borrowing.

Welcome

Please read this information

This website is not intended for the general public. It is designed for use by Financial Intermediaries, Investment Companies, Financial Institutions and providers of Financial Products. Nothing within this website constitutes an invitation or offer to buy or sell any investment, nor is it intended to provide a basis on which to make an investment decision or a personal recommendation. The price and value of the investments may fluctuate, past performance is not a guide to future performance and future returns are not guaranteed. When you access links on this website you will leave this website. No review has taken place of any of the sites linked to this website and Pilatus Sicav Limited does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through such websites. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. Access is restricted to Qualified Investors and subject to successful identification. Therefore, any and all information contained in this part of the webpage is solely directed at such Qualified Investors. It is not allowed to directly or indirectly grant access to information or distribute information to other person other than Qualified Investors. In many countries the investment funds mentioned in this part of the webpage are subject to restrictions in relation to publication and access via the Internet, marketing, offering and/or selling. Reference is made to the respective prospectus for any details, however, it is the obligation of each person to inform itself about and to obey any restrictions. Thus persons, being subject to any restriction shall not access this part of the webpage. In relation to a particular investment fund, all current versions of all documents in relation to such investment fund shall be considered. All further or additional reservations in such documents apply.


Definition of Qualified Investor as per Art. 10 CISA :

Paragraph 3

regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations; By closing this window you accept the above conditions.


Paragraph 3bis

High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons’ suitability as qualified investors dependent on certain conditions, specifically technical qualifications


Paragraph 3ter

Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors
You hereby acknowledge that you have read the Terms of Access for the restrictive part of this website and to fully consent to the Terms of Access as well as the terms and conditions of use of the Pilatus Sicav website.