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Sol Invictus Absolute Return

General Information

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Sol Invictus Absolute Return Fund is a Sub-Fund under the Invictus SICAV plc – a UCITS licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to provide long term economic growth, while at the same time mitigating market shock risk.

The Sub-Fund invests in diversified assets, ranging from equity and bond indices (mainly through ETFs and Funds) to other listed securities.

The Sub-Fund can be marketed across Europe (through UCITS passporting) and has been authorised by Consob and Banca d’Italia for distribution to retail investors in Italy.

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 29.04.2011
First NAV Price 100
Registered Address Malta
Currency EUR
UCITS Yes
ISIN MT7000002176
Min. Investment for Entry €1,000
Management Fee (Y) 1.50%
Entry (MAX) 2%
Performance Fee 20%
NAV Frequency weekly
First Nav Date 29.04.2011
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Date Nav Value
2011-01-300
2011-02-020
2011-03-200
2011-04-29100
2011-05-0599.945
2011-05-1299.826
2011-05-19100.045
2011-05-26100.233
2011-06-02100.312
2011-06-09100.374
2011-06-16100.011
2011-06-23100.074
2011-06-30100.196
2011-07-07100.31
2011-07-14100.125
2011-07-21100.146
2011-07-28100.231
2011-08-0499.272
2011-08-1198.69
2011-08-1898.545
2011-08-2598.371
2011-09-0199.476
2011-09-1598.111
2011-09-2998.159
2011-10-0698.258
2011-10-1399.325
2011-10-2099.487
2011-10-2799.991
2011-11-0399.563
2011-11-1098.774
2011-11-1198.774
2011-11-1798.325
2011-11-2497.411
2011-12-0199.258
2011-12-08100.085
2011-12-15100.068
2011-12-23100.604
2011-12-29100.988
2012-01-05101.09
2012-01-12101.431
2012-01-19102.019
2012-01-26102.932
2012-02-02103.48
2012-02-08102.063
2012-02-09103.439
2012-02-10103.439
2012-02-16103.002
2012-02-23103.564
2012-03-01104.036
2012-03-08103.9
2012-03-15104.161
2012-03-22103.881
2012-03-29103.638
2012-04-05103.191
2012-04-12103.022
2012-04-19102.545
2012-04-26102.825
2012-05-03103.315
2012-05-10102.503
2012-05-17101.601
2012-05-24101.002
2012-05-31100.642
2012-06-14100.159
2012-06-21101.327
2012-06-28100.125
2012-07-05102.322
2012-07-12101.563
2012-07-19101.58
2012-07-26101.002
2012-08-02102.063
2012-08-09103.379
2012-08-16103.469
2012-08-23103.6
2012-08-30103.666
2012-09-06104.342
2012-09-13104.621
2012-09-20105.156
2012-09-27104.118
2012-10-04104.173
2012-10-11103.948
2012-10-18104.982
2012-10-25104.825
2012-11-01104.166
2012-11-08104.689
2012-11-15104.069
2012-11-22103.883
2012-11-29104.271
2012-12-06103.712
2012-12-21104.356
2012-12-27104.196
2013-01-03105.247
2013-01-10105.875
2013-01-17107.401
2013-01-24105.839
2013-01-31105.456
2013-02-07105.363
2013-02-14106.101
2013-02-21106.443
2013-02-28106.171
2013-03-07106.684
2013-03-14106.703
2013-03-21107.156
2013-03-28107.804
2013-04-04108.095
2013-04-11107.214
2013-04-18107.496
2013-04-25106.727
2013-05-02107.053
2013-05-09107.584
2013-05-16107.883
2013-05-23107.614
2013-05-30107.815
2013-06-06107.999
2013-06-13108.158
2013-06-20108.292
2013-06-27107.891
2013-07-04107.623
2013-07-11108.62
2013-07-18108.296
2013-07-25108.337
2013-08-01108.448
2013-08-08108.466
2013-08-22108.446
2013-08-29107.842
2013-09-05107.597
2013-09-12107.556
2013-09-19107.472
2013-09-26107.784
2013-10-03107.976
2013-10-10107.869
2013-10-17107.684
2013-10-24107.167
2013-10-31106.804
2013-11-07107.607
2013-11-14107.951
2013-11-21107.561
2013-11-28107.364
2013-12-05107.844
2013-12-12107.02
2013-12-19107.058
2014-01-02106.856
2014-01-09107.023
2014-01-16107.439
2014-01-23107.52
2014-01-30107.419
2014-02-06107.807
2014-02-13107.52
2014-02-20107.266
2014-02-27107.249
2014-03-06106.55
2014-03-13104.644
2014-03-20106.344
2014-03-27105.511
2014-04-03106.359
2014-04-10105.052
2014-04-21103.767
2014-04-24104.22
2014-05-08102.269
2014-05-15102.32
2014-05-22102.867
2014-05-29103.072
2014-06-05103.146
2014-06-12103.415
2014-06-19102.95
2014-06-26102.597
2014-07-03102.843
2014-07-10101.731
2014-07-17101.824
2014-07-24103.326
2014-07-31102.865
2014-08-07102.225
2014-08-14102.683
2014-08-21103.03
2014-08-28103.946
2014-09-04103.528
2014-09-11103.267
2014-09-18102.537
2014-09-25102.646
2014-10-02103.128
2014-10-09103.167
2014-10-16103.093
2014-10-23103.428
2014-10-30103.835
2014-11-06103.32
2014-11-13103.679
2014-11-20103.678
2014-11-27104.674
2014-12-04105.19
2014-12-11104.419
2014-12-18104.272
2014-12-31105.754
2015-01-08108.034
2015-01-15109.158
2015-01-22109.522
2015-01-29110.755
2015-02-05110.362
2015-02-12109.336
2015-02-19108.484
2015-02-26109.059
2015-03-05108.843
2015-03-12110.035
2015-03-26109.92
2015-04-02110.475
2015-04-09110.079
2015-04-16110.248
2015-04-23110.002
2015-04-30108.986
2015-05-07108.38
2015-05-14108.413
2015-05-21108.305
2015-05-28107.291
2015-06-04106.474
2015-06-11106.49
2015-06-18106.585
2015-06-25106.149
2015-07-02106.134
2015-07-09105.879
2015-07-16106.352
2015-07-23105.879
2015-07-30105.54
2015-08-06105.575
2015-08-13105.357
2015-08-20105.867
2015-08-27104.554
2015-09-03104.753
2015-09-10104.576
2015-09-17104.244
2015-09-24105.036
2015-10-01104.567
2015-10-08104.304
2015-10-15104.69
2015-10-22104.761
2015-10-29104.393
2015-11-05103.271
2015-11-12102.393
2015-11-19102.854
2015-11-26102.93
2015-12-03101.948
2015-12-10101.417
2015-12-17100.833
2016-01-07100.55
2016-01-1499.703
2016-01-2199.77
2016-01-28100.602
2016-02-04100.17
2016-02-1199.136
2016-02-1899.126
2016-02-25100.339
2016-03-0399.91
2016-03-1098.601
2016-03-1797.491
2016-03-2497.706
2016-04-0798.039
2016-04-1497.486
2016-04-2197.551
2016-04-2895.949
2016-05-0595.934
2016-05-1295.292
2016-05-1996.01
2016-05-2696.022
2016-06-0295.826
2016-06-0995.697
2016-06-1695.076
2016-06-2394.367
2016-06-3093.79
2016-07-0794.01
2016-08-0494.758
2016-08-1194.819
2016-08-1894.581
2016-08-2694.763
2016-09-0194.975
2016-09-1595.298
2016-09-2295.335
2016-09-2995.027
2016-10-0695.293
2016-10-1395.789
2016-10-2096.464
2016-10-2796.671
2016-11-0395.185
2016-11-1093.701
2016-11-1793.178
2016-11-2493.258
2016-12-0192.842
2016-12-1593.815
2016-12-2294.498
2016-12-2994.971
2017-01-0595.029
2017-01-1295.883
2017-01-1996.403
2017-01-2696.682
2017-02-0295.173
2017-02-0995.496
2017-02-1695.28
2017-02-2395.153
2017-03-0294.815
2017-03-0994.756
2017-03-1695.541
2017-03-2395.606
2017-03-3097.639
2017-04-0696.813
2017-04-1396.428
2017-04-2096.996
2017-04-2798.19
2017-05-0498.803
2017-05-1198.759
2017-05-1898.913
2017-05-2599.165
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
201100000.23% -0.04% 0.03% -1.86% -0.22% 1.87% -2.58% 3.67% 1.12%
20121.92% 0.61% 0.07% -0.78% -2.12% -0.51% 0.88% 2.64% 0.44% 0.68% -0.53% -0.07% 3.22%
20131.21% 0.68% 1.54% -1% 1.02% 0.07% 0.41% -0.46% -0.05% -0.91% 0.52% -0.29% 2.75%
20140.34% -0.16% -1.62% -1.22% -1.1% -0.46% 0.26% 1.05% -1.25% 1.16% 0.81% 1.03% -1.17%
20154.73% -1.53% 0.79% -0.85% -1.56% -1.06% -0.57% -0.93% 0.46% -0.61% -1.4% -2.04% -4.58%
2016-0.23% -0.26% -2.62% -1.8% 0.08% -2.32% 0.23% 0.8% 0.28% 1.73% -3.53% 1.84% -5.81%
20171.8% -1.58% 2.61% 0.56% 0.99%