All-Weather Allocation

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

All-Weather Allocation

Base Currency




Initial Offering Period


Closing Date


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

Performance Fee

20% of the net trading gain calculated on the NAV on each Valuation Day.

Minimum Initial Subscription


Minimum Additional Ubscription


Minimum Holding


Minimum Redemption


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
Mr. Claudio Pereira
Mr. Eros Lombardo

Registered Office

Himalaya SICAV p.l.c.
259 St. Paul Street, Valletta, VLT 12 13, Malta

Investment Manager

Gamma Capital Markets Limited
259 St. Paul Street, Valletta, VLT 12 13, Malta

Sub Investment Manager

STM Smart Trading Management SA
Via Cantonale, 1
6900, Lugano, Switzerland


Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre, Triq Dun Karm, B'Kara- 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


78, Mill Street,
Qormi QRM3101, Malta

Legal Advisors Malta

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