Pursuant to an investment management agreement between Anderton SICAV plc and Gamma Capital Markets Limited, Anderton has appointed the latter to act as Investment Manager for the company and its Sub-Funds, in pursuit of the investment objectives and subject to the investment restrictions described in Offering Memorandum and related Offering Supplements.
Gamma Capital Markets Ltd totals around €1,2 bn in assets under management from European clients only. The group is independent from banks and other financial intermediaries, without any conflicts of interest. It consists of different branches with qualified multi-year experience in the financial sector.
We are located in 5 countries: Switzerland, Malta, Italy, Luxembourg and Portugal, with 8 headquarters. Gamma employs more than 40 highly qualified professionals. Gamma provides management services to approx. 50 funds such as UCTIS, AIF, NAIF and PIF – says Eros Lombardo, director of Gamma Capital Markets Ltd.
Gamma's business is 70% institutional and 30% retail, and exposure of the firm's client portfolios accounts for 70% to alternatives, 15% to equity and the remaining 15% to fixed income.
Our investment goal is to generate performance checking risk as much as possible. We seek those funds proving efficiency over difficult periods, hence we use ratios linked to risk more than to performance. When selecting investment targets we focus on megatrends. Particularly on those related to demographic growth and Emerging Markets’ -millennials, ageing population’ issues, security infrastructure, cybersecurity – says Eros Lomabrdo.
Gamma Capital Markets, the Investment Manager and its shareholder is co-responsible for the management of the assets of the Anderton SICAV plc and its Sub-Funds. The Investment Manager has set up an Investment Committee responsible for: providing the board of directors with advice related to the investment management services, establishing, monitoring and reviewing the investment policies, strategies and performance of the fund/s/ portfolios under management; the determination of the investment allocation criteria to be followed by the portfolio manager and set up the portfolio structure and asset allocation.
Gamma Capital Markets Limited is an independent company, founded in 2010, with a Category 2 license No. 51103 issued by the Malta Financial Services Authority (MFSA). The company qualifies as “UCITS Management Company” under directive 2009/65/EC and as “Alternative Investment Fund Management Company” under directive 2011/61/EU. The company is authorized by the MFSA and by Banca d’Italia to provide services of Portfolio Management and Investment Advice in Malta and Italy under the right of establishment. Gamma is authorized to operate in the following countries:
Anderton SICAV plc sub-funds activities are supervised further by: (i) Zarattini International Ltd, a sister company of Zarattini & Co Bank, a part of a Swiss financial group, well-known for their success in private and institutional wealth management; (ii) Mazars, a leading professional services firm in the fields of audit and business assurance; (iii) Calamatta Cuschieri Fund Services Ltd, a fund administration company, that works in partnership with Linedata, transfer agency listed on the Euronext Paris stock exchange.
The Challenger Fund is one of the first funds that gives eligible investors access to VC/PE market investment opportunities.
The benefits of geographical diversification of assets and Revenue Based Investments.
A company must be able to demonstrate the capacity to undergo a liquidity event in order for it to receive an investment from us.
Our investment objective is to achieve mid-term capital growth 3x cash on cash with 3-4 years horizon.
Disruptive capital for disruptive ideas. Can we create high margins and while foreseeing high exit possibilities?
We target sectors that are experiencing above-average growth relative to the broader market.