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    Commodity Absolute Return Fund

The Fund aims to provide positive returns of SOFR + 4-6% p.a. over the medium to long term with low correlation to traditional asset classes using quantitative, non-directional investment strategies based on commodity markets.

This Fund Will:

  • Invest in yield accretion focussed investments within its income portfolio.
  • Invest long / short across the Bloomberg Commodity Index universe within its diversifier portfolio in order to access the structural premia of ‘commodity curve’.
  • Employ stringent counterparty controls, limiting credit exposure to investment grade credit.

Fortem Capital's team of independent and experienced market professionals offer

Fund Class
ISIN
Daily Change
% Change
A EUR
IE000EZXABI0
0.0013
0.13 %
A GBP
IE000APK6740
0.0014
0.14 %
A USD
IE000MT5WVD4
0.0015
0.15 %
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Fund Materials

KIID Documents

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PRIIPs Documents

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Key Facts

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Investment Manager Fortem Capital Limited
Fund Type Irish Domiciled UCITS PLC
Base Currency USD
Liquidity Daily
Dealing Deadline 10:30am Irish Time
Pricing Daily COB
Share Type Accumulation
Initial Share Price $1
Minimum Subscription
Amount
Class A GBP: 50,000,000*
Class A USD: 50,000,000*
Class A EUR: 50,000,000*
OCF Class A GBP: 80bps
Class A USD: 80bps
Class A EUR: 80bps
Reporting Status Registered with HMRC
Bloomberg FCGM4AG ID
FCGM4AU ID
FCGM4AE ID
Dealing Line +353 (0)1400 5300
Dealing Email dublinta@linkgroup.ie
Auditor Grant Thornton
Depository The Bank of New York Mellon SA/NV
Administrator,
Registrar & TA
Link Fund Administrators (Ireland) Limited
Management Company Waystone Management Company (IE) Limited
*Minimum sizing can be waived upon request

- This document has been issued and approved as a financial promotion by Fortem Capital Limited for the purpose of section 21 of the Financial Services and Markets Acts 2000. Fortem Capital Limited registration number 10042702 is authorised and regulated by the Financial Conduct Authority under firm reference number 755370.
- This document is intended for Professional Investors, Institutional Clients and Advisors and should not be communicated to any other person.
- The information has been prepared solely for information purposes only and is not an offer or solicitation of an offer to buy or sell the product.
- Data is sourced from Fortem Capital Limited and external sources. The data is as at the date of this document and has been reviewed by Fortem Capital Limited.
- Information, including prices, analytical data and opinions contained within this document are believed to be correct, accurate and derived from reliable sources as at the date of the document. However, no representation or warranty, expressed or implied is made as to the correctness, accuracy or validity of such information.
- Fortem Capital Limited assumes no responsibility or
liability for any errors, omissions or inaccuracy with respect to the information contained within this document.
- All price and analytical data included in this document is
intended for indicative purposes only and is as at the date
of the document.
- The information within this document does not take into account the specific investment objective or financial situation of any person. Investors should refer to the final documentation and any prospectus to ascertain all of the risks and terms associated with these securities and seek independent advice, where necessary, before making any decision to buy or sell.
- The product may not be offered, sold, transferred or delivered directly or indirectly in the United States to, or for the account or benefit of, any U.S. Person.
- The Fortem Capital Progressive Growth Fund is a Sub-Fund of Skyline, an open-ended investment company with variable capital incorporated on 1 June 2010 with limited liability under the laws of Ireland with segregated liability between Funds. The Company is authorised in Ireland by the Central Bank of Ireland pursuant to the UCITS Regulations.
- This is a marketing communication. This is not a contractually binding document. Please refer to the Fund Supplement and to the KIID and do not base any final investment decision on this communication alone.
- A full list of fees and expenses associated with your investment is in the Fund Supplement under the section titles "Fees and Expenses”
- For a comprehensive list of the risks associated with your investment, please refer to the “Risk and Reward Profile” of the KIID and the “Risk Factors” section of the Supplement.

"NOTICE TO INVESTORS DOMICILED OR RESIDENT IN SWITZERLAND - The interests in the UCITS Fund and any related services, information and opinions described or referenced in this document are not, and may not be, offered or marketed to or directed at persons in Switzerland (a) that do not meet the definition of "qualified investor" pursuant to the Swiss Federal Act on Collective Investment Schemes of 23 June 2006 ("CISA") ("Non-Qualified Investors"), or (b) that are high net worth individuals (including private investment structures established for such high-net worth individuals if they do not have professional treasury operations) that have opted out of customer protection under the Swiss Federal Financial Services Act of 15 June 2018 ("FinSA") and that have elected to be treated as "professional clients" and "qualified investors" under the FinSA and the CISA, respectively ("Elective Qualified Investors").
In particular, none of the information provided in this document should be construed as an offer in Switzerland for the purchase or sale of the interests or any related services, nor as advertising in Switzerland for the interests or any related services, to or directed at Non-Qualified Investors or Elective Qualified Investors. Circulating or otherwise providing access to this document or offering, advertising or selling the interests or any related services to Non-Qualified Investors or Elective Qualified Investors may trigger, in particular, approval requirements and other regulatory requirements in Switzerland.
This document does not constitute a prospectus pursuant to Articles 35 et seqq. FinSA and may not fulfil the information standards established thereunder. No key information document pursuant to Swiss law has been established for the interests. The interests will not be listed or admitted to trading on a Swiss trading venue and, consequently, the information presented in this document may not fulfil the information standards set out in the relevant trading venue rules."

For more information on the investment philosophy or any of Fortem’s investment offerings, please do not hesitate to contact the team, we would be delighted to hear from you

For more information on the investment philosophy or any of Fortem’s investment offerings, please do not hesitate to contact the team, we would be delighted to hear from you

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