SECTORSTAR

Investment Objective

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The Investment Objective of the Sub-Fund is to generate absolute returns. There is no guarantee that the investment objective of the Sub-Fund will be achieved and investment results may vary substantially over time.

The Sub-Fund shall invest primarily in a diversified portfolio of listed equities whether directly or indirectly through UCITS Funds. The investment process will be based on a combination of quantitative analysis, technical analysis and fundamental analysis.

The Sub-Fund may invest in listed equities of medium to large capitalisation companies (i.e. having a market capitalisation in excess of USD 1 billion). The Sub-Fund may also limitedly invest in the equities of small capitalisation companies (i.e. having a market capitalisation less than USD 1 billion).

Where the Sub-Fund invests in collective investment schemes managed by the Investment Manager, the Investment Manager shall re-imburse the Sub-Fund any Investment Management Fee and/or Performance Fee, as well as any applicable Subscription and/or Redemption Fees, received in connection with the Sub-Fund’s investment in the target collective investment scheme.

The Sub-Fund is not expected to have any bias towards any specific industrial, geographic or other market sector; provided that the Investment Manager will principally target equities listed on European, US and Japanese stock exchanges. Subject to the “Investment and Borrowing Restrictions” below, the Sub-Fund will not implement any other specific allocation thresholds in respect of the assets it may invest in.

For temporary or defensive purposes, the Sub-Fund may invest in short-term fixed income instruments, money market funds, cash and cash equivalents. The Sub-Fund may also hold cash and cash equivalents on an ancillary basis or cash management purposes, pending investment in accordance with its Investment Policy and to meet operating expenses and redemption requests.

The Investment Manager is also expected to invest in exchange traded and/or OTC FDIs (including options, forwards, futures, CFDs and swaps) and ETFs for investments and/or hedging purposes and the reduction of risk. The Sub-Fund will bear the associated costs and fees in connection with the use of such instruments. These fees will generally be payable to counterparties in OTC FDIs. Such counterparties are not expected to be related to the Company and/or the Investment Manager. The Company may also enter into foreign exchange linked OTC FDIs with the Custodian.

EIGER SICAV DOCUMENTS

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Prospectus

Addendum to Prospectus

Annual Financial Statements 2019

Annual Financial Statements 2020

Annual Financial Statements 2021

Annual Financial Statements 2022

SECTORSTAR – DOCUMENTS

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Offering Supplement (EN)

KIID – Class A

KIID – Class B

Subscription Agreement

COMMERCIALIZZAZIONE IN ITALIA

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KIID – Class A

KIID – Class B

Modulo Sottoscrizione

Address

Eiger SICAV p.l.c.
259 St. Paul Street
VLT 1213 Valletta, Malta

Email

info@eigersicav.com

 

Welcome, Please Read This Information

This Disclaimer is addressed to you whether you access this site for yourself or for somebody else. You must agree to the terms and conditions set forth below for your own behalf and for all others, on whose behalf you access the Eiger website and acquire information about Eiger SICAV p.l.c. (“the Fund”).

No Warranty Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors. Furthermore, you must acknowledge that past performance is not indicative of future performance. The price of fund units can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.

Investments in the Fund may involve significant risks. Whilst it is the intention of the Manager to implement strategies which are designed to minimise potential losses, there can be no assurance that these strategies will be successful. It is possible that an investor may lose a substantial proportion or all of its investment in the Fund. As a result, each investor should carefully consider whether it can afford to bear the risks of investing in the Fund.

No Offer or Solicitation The information contained and referenced on this website should not be regarded as an offer, solicitation or recommendation for any investments, investment funds or products in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation.

No action has been taken to permit the distribution of the Fund in any jurisdiction where action would be required for such purpose. Accordingly, no person receiving a copy of the Fund’s Prospectus and/or an Application Form in any territory may treat it as constituting an invitation to him to purchase or subscribe for Shares nor should he in any event use such an Application Form unless in the relevant territory such an invitation could lawfully be used without compliance with any registration or other legal requirement.

The Shares of the Fund have not been nor will they be registered under the United States Securities Act of 1933, as amended (the “1933 Act”) or under any State securities law and, except with the specific consent of the Board, may not be offered or sold directly or indirectly, in the United States of America, its territories or possessions or any area subject to its jurisdiction or to any U.S. Person. In addition the Fund will not be registered under the United States Investment Company Act of 1940 (the “1940 Act”), as amended and the investors will not be entitled to the benefits of the 1940 Act.

The Scheme is licenced by the Malta Financial Services Authority to carry out the activities of a publicly available umbrella collective investment scheme pursuant to Section 6 of the Investment Services Act, 1994 in respect of its sub-fund.   The Scheme qualifies as a ‘Maltese UCITS’ pursuant to the Investment Services Act (Marketing of UCITS) Regulations, 2011 which transpose Directive 2009/65/EC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment  in transferable securities (UCITS).

No broker, dealer, salesman or other person has been authorised by the Fund, its Directors, or any of the appointed functionaries to issue any advertisement or to give any information or to make any representations in connection with the offering or sale of Shares other than those contained on this website and in the documents referred to herein and / or authorized by the Directors. In connection with any offer hereby made, and if given or made, such information or representations must not be relied upon as having been authorised by the Company, its Directors, or any of the appointed functionaries.

No Tax or Legal Advice Potential subscribers of Shares should inform themselves as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of Shares in the Fund.

It is the responsibility of any persons in possession of the Prospectus and any persons wishing to apply for Shares, for their own purposes or on behalf of others, to inform themselves of, and to observe and comply with, all applicable laws and regulations of any relevant jurisdiction. Prospective applicants for Shares should inform themselves as to the legal requirements of so applying and any applicable exchange control requirements and taxes in the countries of their nationality, residence or domicile.

Prospectus A copy of the Prospectus has been lodged with the Registrar of Companies in Malta, in accordance with the requirements of the Prospectus of Collective Investment Schemes Regulations. Applications for the purchase of Shares are accepted only on the basis of the current Prospectus.

Any person relying on the information contained in the Prospectus, which was current at the date shown, should check with the Company that this document is the most current version, and that no revisions or additions have been made nor corrections published to the information contained in the Prospectus since the date shown.

Statements made in the Prospectus, except where otherwise stated, are based on the law and practice currently in force in Malta and are subject to changes therein. Unless otherwise indicated specifically, investment in the Company should be regarded as a long-term investment. Your attention is drawn to the section headed “Risk Factors” of this Offering Documentation.

Any investments in the fund should be based on the full details contained in the Fund’s Offering Supplement Prospectus and Key Investor Information Document which may be downloaded from the Eiger website.  Funds regulated under UCITS must abide by onerous investment restrictions.

In order to proceed and access more information you must confirm that you have read, fully understood and accept the terms as defined above by clicking the “AGREE” button below.

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