F&A

Frequently Asked Questions (FAQ)

About the QUANT Value Fund:

The QUANT Value Fund is an actively managed equity fund that aims to provide investors with long-term growth exceeding the MSCI World benchmark index. It invests in a diversified portfolio of companies across various countries and sectors, using quantitative analysis and an optimized risk-reward balance.

The fund employs a strategy that selects companies using a quantitative score model, focusing on factor investing. It allocates investments with an optimized risk-reward balance and sector rotation assumptions. The management team seeks to maximize profitability within appropriate asset allocation parameters while carefully managing associated risks.
The fund is managed by Delta Capital, with Alternative Investment Solutions SA serving as the structurer. The fund's investment style primarily targets various market capitalizations, aiming to deliver annualized returns while effectively managing associated risks.
Historically, the QUANT Value Fund has delivered returns above the U.S. market with lower overall risk. The management team regularly reviews the risk contributions of each portfolio asset to identify potential opportunities for improving performance while maintaining the core strategy's structure.
The minimum investment amount for the QUANT Value Fund is USD 10,000 for the international listing.
Investors are subject to a management fee of 2.00% per annum and a performance fee of 20.00% above the hurdle rate, which includes a high watermark. It is crucial to review the complete fund documentation for detailed information on fees and charges.
Investors can invest in the QUANT Value Fund through international platforms, with Credinvest serving as the paying agent or AIS acting as a bridge.
No, the fund offers daily liquidity, allowing investors to buy or sell units daily. This flexibility ensures that investors have continuous access to their investments.

The fund's performance is reported monthly, providing detailed updates on portfolio composition, performance metrics, and market outlook.

The QUANT Value Fund aims to outperform market indices like the MSCI World. Detailed comparisons are provided in the fund's performance reports, showcasing returns relative to these benchmarks.
No, past performance is not necessarily indicative of future results. Investors should carefully consider the risks involved and seek independent financial advice before making investment decisions.
The Quant Value Strategy available through Interactive Brokers (IBKR) allows Class A investors to access the QUANT Value Fund’s approach directly. This strategy provides a tailored investment opportunity with specific requirements and benefits.
To invest in the Quant Value Strategy Class A through IBKR, investors typically need to meet a minimum investment requirement, often $100,000 or more. Compliance with other eligibility criteria specified by Interactive Brokers may also be required.

Investors can access this strategy by opening an account with Interactive Brokers and selecting the Quant Value Strategy from the available options. IBKR offers a user-friendly platform and comprehensive tools for managing investments effectively.

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Contact

  • Paseo Cayalá Distrito Moda. Oficina B301, zona 16, Ciudad de Guatemala
  • info@theqvfund.com
  • +502 2428 - 7822
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