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WEEKLY THOUGHTS

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Investment Funds

different. modern. solid.

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At FAM, we value both public and private markets as attractive means to create diversified portfolios and achieve enhanced long term return potential. We manage private markets strategies spanning from private equity, infrastructure, private credit, to real estate through a number of innovative private markets solutions. Our public market funds target index outperformance through long-term investments in quality companies with widening business moats and growing earnings power.

Public Market Funds

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CALYPSO FUND

Our flagship strategy, the Calypso Fund is a U.S. Long Bias Equity Long/Short strategy enhanced with a bond component. Running since October 2016, this strategy focuses investing in a long book of U.S. companies and hedging through liquid index futures. The long book aims to be factor neutral across Growth, Value and Low Volatility whilst buying into high quality companies with a simple and comprehensible business model, at reasonable valuations. We aim to stay invested long-term, whilst minimizing portfolio drawdowns during specific time periods. The Fund aims to capture about 27-35% of equity downside but up to 65-70% in rampant markets. This fund is ideal for conservative equity investors who aim to achieve equitable returns in the longterm but are unwilling to ride through a full equity drawdown.

Calypso Factsheet - October 2021 (PDF)Calypso Prospectus (PDF)Calypso KIID (PDF)

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FAM US LONG ONLY UCITS FUND

The FAM US Long Only Fund is a traditional long only strategy offering a diversified portfolio across 60-70 predominantly U.S. stocks which are selected through a quantitative model coupled with an in-house fundamental research analytical framework. The portfolio is designed to provide direct exposure to a blend of investments typically balanced equally across growth, value and low volatility factors in order to avoid significant rotation risks. The portfolio consists of companies that can grow their cash flows over time and allocate earnings to value creating activities, with a focus on extracting outperformance over the long-term this portfolio has a low turnover.

FAM US Long Only Factsheet - October 2021 (PDF)FAM US Long Only Prospectus (PDF)FAM US Long Only KIID (PDF)

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FAM SWISS LONG ONLY FUND

The FAM Swiss Long Only Fund is a traditional long only strategy targeting to outperform the Swiss Performance Index (SPI® Total Return Index) through fundamental deep-dive equity research and subsequent investment in quality companies with widening business moats and earnings power. This fund consists of a focused long only portfolio concentrated in 35 to 40 Swiss stocks, which are selected through a systematic, in-house analytical framework. The focus is on liquid, mid and large Swiss capitalization companies within diverse industry sectors. These are corporations that can grow their free cash flow over time and allocate earnings to value creating activities as well as dividends. The Swiss economy has historically offered a stable environment for entepreneurship and economic growth.

FAM Swiss Long Only Factsheet - October 2021 (PDF)FAM Swiss Long Only Prospectus (PDF)FAM Swiss Long Only KIID (PDF)

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FAM GLOBAL INCOME UCITS FUND

The FAM Global Income UCITS Fund invests in a diversified, global portfolio of high-quality credits (A-rated and above). This Fund pursues a total return, non-benchmarked strategy with a strong emphasis on capital preservation and low volatility. The Fund invests the majority of its capital in developed markets. The reference currency is USD.

FAM Global Income Factsheet - September 2021 (PDF)FAM Global Income Prospectus (PDF)FAM Global Income KIID (PDF)

Private Market Funds

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HESTIAS ENDOWMENT MODEL

The Hestias Endowment Model is a long-term capital commitment Fund of private markets Funds. This Fund invests in a thematic way across private equity, private debt, real estate, private infrastructure and sub-sectors. Our niche private equity managers cover various industries and geographies and are selected based on a strict due diligence approach. Our target allocation is 40% to private equity, 20% to private debt, 20% to real estate and 20% to private infrastructure, while geographically we focusing on the developed markets.

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UNIFIRST VENTURES

UniFirst Ventures fund is focusing on early-stage deep technology and hard-science start-ups. Our team’s experience in engineering and entrepreneurship allows us to operate with high conviction and maintain a concentrated portfolio. We are working closely with universities and other academic partners to identify founders with truly disruptive technologies. Our aim is to follow closely our partner companies and act as shadow co-founders, offering not only financial resources but also strategic support. By leveraging our network of VC and PE funds we also offer our portfolio companies access to an international network and capital markets. While we aim to remain geographically balanced, we strongly believe in a physical presence so we naturally gravitate towards European companies.

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