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Uma Filosofia, um fundo.

Sixty Degrees Flexible Allocation

One philosophy, one fund.

The SIXTY DEGREES FLEXIBLE ALLOCATION fund invests in liquid listed global financial instruments, mostly shares and bonds, with an investment strategy based on three pillars:

Fund Performance

Sixty Degrees Flexible Allocation

NAV per Share Performance - Category I (EUR)
Data as of 25/11/2021 - last valuation date

Exposure by Asset Class

Exposure by Country

Performance and Returns – Category I

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year
2021 - 5,0000€ 0,01% 5,0005€ 3,28% 5,1643€ 3,29%
Total return since inception (13/08/2021) 3,29%
Data as of 25/11/2021
Risk

The shaded area of the scale above highlights the fund's (share class I, R and P) risk classification based on the Synthetic Risk Indicator (ISR). The risk class vary between 1 (volatility range 0% to 0.5%) and 7 (volatility greater than 25%).

Low Risk High Risk
Potentially lower return Potentially higher return
1 2 3 4 5 6 7

8.16% Value-at-Risk (VaR)

For a 99% confidence level, VaR (%) represents the maximum loss of the Fund's share classe I current portfolio within 30 days.

4.21% Annualized volatility

The annualized volatility rate (%) is a risk indicator that measures the standard deviation of the Fund's share class I daily returns since its launch date.
Data as of 25/11/2021
Notes

This information concerns the investment fund’s share class I managed by Sixty Degrees SGOIC, SA and does not dispense the reading of the respective constitutive documents: Fund prospectus and fundamental information for investors (IFI) are available at www.sixty-degrees.com without any burdens or charges.

 

The values ​​refer to past recorded returns that do not consider income tax on redemptions (net of management fees and depositary), so they do not constitute any guarantee of future returns since the value of the investment may increase or decrease depending on the funds level of risk at that time. Sixty Degrees warns that, as a rule, greater profitability is associated with a higher level of risk. Profitability would only be obtained if the investment was made during the entire reference period. The value of 1 fund share may increase or decrease depending on the valuation of the assets that make up the fund holdings, which may imply loss of invested capital.

General information

Share Class I Share Class R Share Class P
Inception date 13/08/2021 - -
ISIN PTSXYCHM0008 PTSXYEHM0006 PTSXYDHM0007
Bloomberg ticker 60DFAIA PL - -
Fund type Balanced fund
Balanced fund de Investimento Global
Currency EUR
Income policy Capitalization
Recommended holding period 3 years
Depositary bank Caixa Geral de Depósitos, S.A.

Fees and settlement cycles

Share Class I Share Class R Share Class P
Subscription fee 2.00% 0.00% 2.00%
Redemption fee Not applicable
Transfer fee Not applicable
Management fee 1.0% p.a. 1.5% p.a. 0.625% p.a.
Performance fee 20% of the difference between the fund’s annual performance, if positive, and the greater between zero and 12-month Euribor rate (published on last working day of the previous year) plus 2% p.a.
Depositary fee 0.13% p.a. or 0.12% p.a. AUM's over EUR 20 million
Supervision rate 0.0012% p.m. (min. 100€ e max. 12,500€)
Research costs Maximum 0.10% p.a.
Stamp duty de Research: 4% of management, performance and depositary fees and research costs
Settlement (subscriptions) 2 business day
Settlement (redemption) 5 business days

Investment and valuation

Share Class I Share Class R Share Class P
Pricing type Unknown (D+1)
Cut-off time 2:00pm
Minimum investment amount € 50,000 € 250 € 250,000
Subsequent subscriptions (min) € 1,000 € 25 € 1,000
Minimum maintenance amount Mínimo de Manutenção Minimum between the product of the value of the last share unit published and the number of shares equivalent to €50,000, calculated at the date of the first subscription, and €50,000. The number of shares equivalent to €50,000 is adjusted whenever redemptions occur. - Minimum between the product of the value of the last share unit published and the number of shares equivalent to €250,000, calculated at the date of the first subscription, and €250,000. The number of shares equivalent to €250,000 is adjusted whenever redemptions occur.
Valuation date 25/11/2021
NAV per share 5,1643€ 0€ 0€
Assets under management TBD
# positions TBD
Sixty Degrees

Segregated portfolio

The SIXTY DEGREES FLEXIBLE ALLOCATION is a Undertakings for Collective Investment in Transferable Securities (UCITS), whose assets are exclusively client’s property, segregated from the assets of both Sixty Degrees and the depositary bank.

Depositary Bank and the CMVM

Protecting the client’s assets is a priority for Sixty Degrees. We have selected a robust depositary totally independent from Sixty Degrees. The bank is responsible for keeping/recording, supervising and guaranteeing the fund’s assets in accordance with the law and the fund’s prospectus.

The SIXTY DEGREES FLEXIBLE ALLOCATION fund is authorised and supervised by the CMVM (Portuguese Securities Market Commission).

Alignment of interests

With a very competitive fixed management fee, the client’s and Sixty Degrees’ interests are ensured by the existence of a performance fee mechanism that rewards the management of the Fund only in the face of its positive performance, associating Sixty Degrees’ remuneration with the success of its clients.

These are Sixty Degrees only sources of income. No subscription, redemption or transfer fees apply.

Risks

The main risks that SIXTY DEGREES FLEXIBLE ALLOCATION fund will face are market, interest rates and exchange rate volatility risk. The scope of these risks can be consulted in the fund’s prospectus.

Sixty Degrees