Investment Strategy

Focused

–    Value Investing with margin of safety          

–    Limited number of fundamentally mispriced stocks          

–    Only invest in companies we understand

Independent

–    Unconventional thinking to achieve superior returns          

–    Create own ideas          

–    Sceptical and contrarian          

–    Respect history and market cycles

Patient

–    Ideal investment horizon is about 3-5 years          

–    Real fundamentals control the long-term          

–    Compounding effect to the benefit of the investor          

–    Preference to hold cash to any unfounded investment

Fund Terms

Fund Name

Blackwall Europe Equity Fund

Launch Date

Domicile

Currencies

Subscriptions

Redemptions

13 December 2018

Ireland

EUR (base), USD, GBP, CHF

Daily

Daily

Fund Platform

Investment Manager

Administrator

Depositary

Auditor

Management Company

Legal Advisor

Blackwall UCITS Platform ICAV

Blackwall Capital Investment AG

Northern Trust

Northern Trust

Grant Thornton

KBA Consulting

Arthur Cox

Share Class

Management Fee (p.a.)

Performance Fee (p.a.)

Minimum Investment

High Watermark

Hurdle Rate %

I

0.75%

(or currency equivalent)

EUR 3,000,000

Bloomberg

ISIN

Seidol

WKN

BLWEEIE ID

IE00BFMNV645

BFMNV64

A2N50F

R

1.50%

BLWEERE ID

IE00BFMNV207

BFMNV20

A2N50B

C

0.50%

10%

(or currency equivalent)

EUR 3,000,000

Yes

STOXX600NR

BLWEECE ID

IE00BFMNVL90

BFMNVL9

A2N50T

D

1.00%

20%

Yes

STOXX600NR

BLWEEDE ID

IE00BFMNVQ46

BFMNVQ4

A2N50X

Fund Documents

Fund Name

Blackwall Europe Equity Fund

Monthly Factsheets

2020

Quarterly Newsletters

2020

2019

Legal Documents