Mail

0P00016ANJ.F - Alpi Multi-Strategy A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Alpi Multi-Strategy A

Via Agnello,5, 20121 MILANO

+39 02 86 357 1

Management Information

,Lead Manager since July 1, 2013

since 02/2013 Alpi Fondi SGR – Fund manager. Consolidation and development of methodologies used in previous experiences. 2003-2013 Banca Simetica Spa – Head of treasury and proprietary trading desk. Head of Finance and Proprietary trading. Supervision and control of all trading desks. Market making on bonds and equity derivatives. Liquidity provider ETF. Founding partner and still minority shareholder. 1998-2003 Nuovi Investimenti SIM – Trader (Proprietary trading desk). Proprietary trading on govies and corporates bonds, and index derivatives. 1997 Degree in banking and insurance economy, economics of financial intermediaries at Università Cattolica Milano

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A

Fund FamilyAlicanto Capital SGR S.p.A.

Net Assets23.14M

YTD Return2.17%

Yield0.00%

Morningstar Rating★★

Inception DateJul 1, 2013

Fund Operations

Last DividendN/A

Last Cap GainN/A

Holdings Turnover7.94%

Average for CategoryN/A

Fees & Expenses

Expense0P00016ANJ.FCategory Average

Annual Report Expense Ratio (net)0.00%N/A

Prospectus Net Expense Ratio0.00%N/A

Prospectus Gross Expense Ratio0.00%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/AN/A

Max Deferred Sales LoadN/AN/A

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A