Total Return - Class A

Total Return Sub-Fund ha come obiettivo la ricerca di un rendimento positivo indipendentemente dalle condizioni di mercato, cercando le migliori opportunità  di rischio rendimento in diversi mercati quali stock index, currency e commodities. Le scelte operative si basano su strategie discrezionali, long/short, con particolare attenzione all'analisi dei volumi, utilizzando prevalentemente derivati(future e option) su breve e medio periodo, controllando il rischio con tecniche di hedging.



Details

Name of Sub-Fund

Total Return - Class A

Base Currency

EUR

Isin

MT7000009478

Initial Offering Period

From the 3rd January, 2014 until the Closing Date.

Closing Date

31.01.2014

Initial Offering Price

EUR100.000

Number Of Investor Shares On Offer

100,000,000 Class A Investor Shares

Investment Management Fee

2.50% per annum, calculated on the NAV on each Valuation Day and will be payable quarterly in arrear

Performance Fee

20% of the net trading gain calculated on the NAV on each Valuation Day. The Performance Fee is calc

Minimum Initial Subscription

EUR 75,000 or its equivalent in any other currency.

Minimum Additional Ubscription

EUR 10,000 or its equivalent in any other currency.

Minimum Holding

EUR 75,000 or its equivalent in any other currency.

Minimum Redemption

EUR 10,000 or its equivalent in any other currency.

Subscription Notice Period

10am CET, 2 Business Days prior to the relevant Subscription Day.

Redemption Notice Period

10am CET, 2 Business Days prior to the relevant Redemption Day.

Directory

Directors Of The Company

Mr. Nicholas Calamatta
Mr. Enzo L. Filippini
Mr. Eros Lombardo

Registered Office

Himalaya SICAV p.l.c.
First Floor, Valleta Buildings, South Street,
Valletta, Malta

Investment Manager

Gamma Capital Markets Limited
First Floor, Valleta Buildings, South Street,
Valletta, Malta

Sub Investment Manager

Roundcap Asset Management SA
Via Scima Vera 1
6537 Grono

Administrator

Calamatta Cuschieri Fund Services Limited
Third Floor, Valleta Buildings, South Street,
Valletta, Malta

Executive Broker

Banca Credinvest SA
Via Canova 1,
6901 Lugano, Switzerland

Interactive Brokers LLC
One Pickwick Plaza, 2nd Floor Greenwich CT 06830
Connecticut, United States of America

Auditors

Deloitte Audit Limited
Deloitte Place
Mriehel Bypass
Mriehel BKR 3000, Malta

Legal Advisors Malta

Ganado Advocates
171, Old Bakery Street,
Valletta, VLT 1455, Malta