All-Weather Allocation, as sub-fund of Himalaya SICAV p.l.c., is licensed by the Malta Financial Services Authority (“MFSA”) as a Professional Investor Fund (“PIF”) which is available to Qualifying Investors.
All Weather Allocation Sub-Fund is a sub-fund of Himalya SICAV plc (‘Himalaya’). Himalaya is licenced to carry out the activities of a collective investment scheme in the form of a Professional Investor Fund targeting Qualifying Investors. The Scheme qualifies as a de minimis self-managed scheme pursuant to Article 3 of Directive 2011/61/EU., the management of its business and activities will be carried out internally through an Investment Committee appointed by the Board of Directors of the Company.
The Sub-Fund will achieve its investment objective by investing primarily in index linked futures, options and other derivatives. The Sub-Fund may also invest in equity linked CFDs, currencies, listed equities, publicly-traded debt securities, money market instruments and structured products. The Sub-Fund may also invest in other regulated collective investment schemes whose investment objective and policies are consistent with those of the Sub-Fund.
It is anticipated that Sub-Fund will not be biased towards any country, industry, market capitalization. The Sub-Fund shall not make any investments within the real estate or invest in physical commodities.
|Name of Sub-Fund|
Initial Offering Period
Initial Offering Price
Number Of Investor Shares On Offer
Investment Management Fee
2.5% per annum, calculated on the NAV on each Valuation Day and will be payable quarterly in arrears
20% of the net trading gain calculated on the NAV on each Valuation Day.
Minimum Initial Subscription
Minimum Additional Ubscription
Subscription Notice Period
10am CET, 3 Business Days prior to the relevant Subscription Day.
Redemption Notice Period
10am CET, 3 Business Days prior to the relevant Redemption Day.
Directors Of The Company
Mr. Nicholas Calamatta
Himalaya SICAV p.l.c.
Gamma Capital Markets Limited
Sub Investment Manager
STM Smart Trading Management SA
Calamatta Cuschieri Fund Services Limited
Banca Credinvest SA
Interactive Brokers LLC
Legal Advisors Malta