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General data

Risk:

High

Launch date:

29.05.2020

Manager:

Olympia Wealth Management Ltd

Investment Objective

The Sub-Fund's objective is to generate capital growth over the medium to long term through diversified investments in listed certificates. The sub-fund invests from 50% to 70% in a wide range of certificates listed on the Italian and non Italian markets, with no sectoral restrictions. The sub-fund may also invest, directly or indirectly, up to 30% in large cap companies, money market instruments, sovereign bonds, corporate bonds, convertible bonds, ETFs and Credit Linked Notes, without specific sector allocation.

Fund characteristics

Fund currency:

EUR

UCITS:

Yes

Isin Class R:

LU1964632753

Isin Class I Acc:

LU1964632837

Isin Class I Dis:

LU1964632910

Class R

Management Fees:

1.8%

Entry Fee:

N/A

Exit Fees:

N/A

Minimum Initial Investment:

10,000 EUR

Min Subsequent Investment:

N/A

Performance Fees:

15% absolute, HWM

Class I

Management Fees:

0.9%

Entry Fee:

N/A

Exit Fees:

N/A

Minimum Initial Investment:

100,000 EUR

Min Subsequent Investment:

N/A

Performance Fees:

10% absolute, HWM

Current Coupon Yield: the total of the flows currently received by the fund is calculated, assessing only those products that quote above the "barrier coupon".

Potential Coupon Yield: calculates the total of ALL flows potentially receivable by the fund whether or not the certificates are quoted above the "coupon barrier".

Capital Gain Coupon Products: is calculated by considering the redemption value of the product if it were to expire today:
1. if the certificate quotes less than the nominal value and we are within the Capital Barrier value, we calculate the capital gain that would be gained on redemption of the nominal value.
2. if the certificate quotes more than the nominal value and we are within the Capital Barrier value, we calculate the capital loss that we would obtain on redemption at the nominal value.
3. if the certificate is priced below the Capital Barrier value, the capital loss is calculated with the redemption linked to the performance of the worst. Typically in this situation a loss is generated because the certificate normally quotes at a premium, especially when the capital barrier is not far away or the expiry date is not imminent.

Capital Gain Bonus Products: estimate of the residual return from products with Bonus Strategies and unviolated Barrier.

Investment Manager's comment

FS First Solutions LTD
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Tel. +44 20 3290 1546
Email: info@1solution-advisory.com
FS First Solutions Ltd is authorised and regulated by the Financial Conduct Authority of the UK, authorisation number 653913
Copyright © 2010-2020 First Solutions. All rights reserved.

FS First Solutions LTD, 32 Ludgate Hill London EC4M 7DR, UK - Tel. +44 20 3290 1546 - Email: info@1solution-advisory.com
FS First Solutions Ltd is authorised and regulated by the Financial Conduct Authority of the UK, authorisation number 653913
Copyright © 2010-2020 First Solutions. All rights reserved.

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