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Fortem Capital Alt Gr C GBP Acc (0P0001HT9O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.24-0.05 (-0.05%)
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Fortem Capital Alt Gr C GBP Acc

121 Gloucester Place

020 8050 2900
Management information
,Lead manager since 21 October 2020
Bachir heads up and oversees Fortem’s Quant team as well as Fixed Income and Credit. He has been instrumental in the build out of its industrial analytics capabilities, utilising state of the art Monte Carlo, stochastic volatility-based modelling and GPU computing technology. He holds an MSc & BSc in Artificial Intelligence from the University of Edinburgh, where he also acted as a Tutor and Teaching Assistant within the School of Informatics. Bachir has held several front office quantitative developer roles across leading global investment banks, with a particular focus on derivatives pricing, portfolio optimization, machine learning and credit analytics.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFortem Capital
Net assetsN/A
YTD return0.71%
Yield0.00%
Morningstar rating★★
Inception date21 Dec 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001HT9O.LCategory 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