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Fortem Capital US Equity Income D USD (0P0001KBDO)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1625+0.0055 (+0.48%)
As of 04:00PM EDT. Market open.

Fortem Capital US Equity Income D USD

DAVY HOUSE 49 DAWSON STREET DUBLIN 2 IRELAND

Management information
,Lead manager since 12 May 2021
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 familyDAVY GLOBAL FUND MANAGEMENT LIMITED
Net assetsN/A
YTD return5.63%
Yield3.75%
Morningstar ratingN/A1
Inception date28 Jun 2021

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KBDOCategory 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