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Funds

FUNDS | Saman Alpha Fund

Saman Alpha Fund


Waterfront Saman Alpha Fund is a UCITS open-end fund incorporated in Malta. The Sub-Fund seeks to achieve long term capital appreciation by investing mainly in a diversified portfolio of listed equity securities, following a long-only strategy based on a combination of macroeconomic and fundamental’s analysis, as well as applying quantitative methods and statistical models.

Fund data
Class A EUR Shares Class B Eur Shares Class B USD Shares
12 OCT, 2018

Euro 83,7159 Euro 84,0371 $ 85,3725
Inception Date 01.11.2017 01.11.2017 01.11.2017
Investment Minimus Eur 1,000.00 Eur 100,000.00 The USD equivalent of Eur 100,000.00
Subsequent Investment Eur 1,000.00 Eur 10,000.00 USD 10,000.00
ISIN MT7000021499 MT7000021507 MT7000021515

Account Features: weekly

OFFERING DOCUMENTS

Monthly Performance


Class A EUR Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - 0,0000 % 1,3357 % 1,3357 %
2018 4,4495 % -7,1256 % -3,4101 % 0,5746 % 0,8917 % -9,0188 % 3,9783 % -3,3447 % -0,1235 % -5,7745 % - - -18,1857 %
Class B Eur Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - 0,0000 % 1,3841 % 1,3841 %
2018 4,4827 % -6,8293 % -3,3647 % 0,6145 % 0,9303 % -8,9757 % 3,5902 % -3,2980 % -0,0852 % -5,7558 % - - -17,9766 %
Class B USD Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - 0,0000 % 1,6784 % 1,6784 %
2018 4,7157 % -6,6009 % -3,0908 % 0,6899 % 0,9855 % -8,7522 % 3,7685 % -3,3838 % 0,1439 % -5,6493 % - - -16,6949 %

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Class A EUR Shares Class B Eur Shares Class B USD Shares