Welcome

About

The aim of Capaneo Investments SICAV PLC is to accommodate the investment needs of investors. While each sub-fund has its own investment policies and objectives, as a rule we believe that alternative strategies, employed intelligently, can complement traditional asset allocations by aiming to increase a portfolio’s expected return, decrease its risk and make it more resilient to economic crises.

Capaneo Investments SICAV PLC is licenced and regulated by the Malta Financial Authority (MFSA) as a Professional Investor Fund and organised under the laws of Malta, for an indefinite term, as a multi-fund public limited liability investment company with variable share capital pursuant to the provisions of the Companies Act and the Companies Act (Investment Companies with Variable Share Capital) Regulations, S.L. 386.02 with registration number SV 329. The registered office of the Company is situated at 52, St Christopher Street, Valletta, VLT 1462, Malta.

Copies of the offering documents of Capaneo Investments SICAV PLC may be obtained from the administrator or from this website.

 

Details

Car

Details

The affairs of the Company are managed by a Board of Directors whose members are persons approved by the MFSA and each of whom serves in accordance with the laws of the Malta and in accordance with the Company’s Memorandum and Articles.

Calamatta Cuschieri Fund Services Ltd.
Ewropa Business Centre
Triq Dun Karm
B’Kara, BKR 9034

T:  +356 25 688 688
F : +356 25 688 256

Email: [email protected]
Website: www.ccfundservices.com

Current compliance officer is Dr. Kurt Hyzler.
Please refer all matters to [email protected]
The legal adviser of the Company is GVZH Advocates, a law firm established in Malta whose contact details are:

GVZH Advocates

192 Old Bakery Street

Valletta

VLT 1455

Malta

T: +356 21228888
Email: [email protected]
Website: www.gvzh.com.mt

All investment management decisions in respect of any Sub-Fund shall be approved by the Investment Committee in accordance with the investment policies, objectives and restrictions applicable in respect of each Sub-Fund and prescribed in the relevant Offering Supplement. In particular the Investment Committee will make the investment management decisions with respect to any and all investments and sales to be undertaken by any Sub-Fund.

The Investment Committee is also responsible for the following matters:

  • • to monitor and review the investment policy and performance of each Sub-Fund
    • to establish and review guidelines for investment by each Sub-Fund
    • to issue rules for stock selection as may be applicable in respect of each Sub-Fund
    • to set up the portfolio structure and asset allocation of each Sub-Fund
    • to make recommendations to the Board.

 

Funds

The Sub-Fund's objective is to seek capital growth over a period between one month and a year. The Sub-Fund will invest through the use of transferable securities of all kind (such as shares and bonds), listed or OTC derivatives (such as futures, options and total return swaps), money-market instruments, units and shares of collective investment schemes which may be open-ended or close-ended and unregulated or regulated (these could be established offshore (Cayman, BVI, Jersey, Mauritius, Bahamas) or onshore). The investments may be listed or unlisted. No investments will be made through SPVs.
The Sub-Fund's objective is total return. The Sub-Fund invests in futures and options contracts (whose underlying shall consist of equity, interest rates and commodities), in transferable securities of all kind (such as shares and bonds), money-market instruments, ETFs structured products and similar instruments. The Sub-Fund may also invest in units and shares of collective investment schemes which may be open-ended or close-ended and unregulated or regulated (these could be established offshore (Cayman, BVI, Jersey, Mauritius, Bahamas) or onshore) which in turn may invest in alia in various asset classes such as real estate properties, art, commodities and private equity. No direct investment in real estate properties, art, commodities and private equity will be made by the Sub-Fund. The investments of the Sub-Fund may be listed or unlisted. No investments will be made through SPVs. With respect to the investments in derivative instruments, the Sub-Fund will not take physical delivery of the underlying derivatives. Where the derivatives instruments involve physical delivery, the Sub Fund will close out all position before the First Notice Day (FND) so that physical delivery (and associated risks) will never take place as far as the Sub-Fund trading activity is concerned. Changes to the investment objectives of the Sub-Fund shall be notified to the Investors in advance of the change. The notice period will be sufficiently long to allow for redemption requests to be submitted by Investors and processed prior to the change being effected. The change in the investment objectives will only become effective after all pending redemptions linked to the change in the investment objectives have been satisfied. Any applicable redemption fees will also need to be waived accordingly.
The Sub-Fund's objective is to seek capital growth over an investment horizon of minimum 2 years with a long term performance objective of a Sharpe Ratio above one. The Sub-Fund’s objective is also to have a positive return over any two year period.

Disclaimer

This Disclaimer is addressed to you whether you access this site for yourself or for somebody else. You must agree to the terms and conditions set forth below for your own behalf and for all others, on whose behalf you access the Capaneo Investments SICAV PLC (“Company”) website and acquire information about the Company.

Find out more