Funds_vor_10.2019
Funds

Osiris’ fund management activities were entirely taken over in January 2012 through the present asset management team, that possesses over 20 years of experience in the field of ‘Value Investing’. Our first fund, the Mistral Value Fund, which is also our flagship fund, was established in 2007. Based on our philosophy of a strong in-house research and a highly disciplined approach, we manage our family of Mistral funds in a range of investment strategies, from equity to strategic allocation as well as alternative funds, based in Liechtenstein.

 
 

Mistral Value Fund (Liechtenstein) 

 

The Mistral is an equity fund suitable for investors with a long-term investment approach of 3 to 5 years. Our value-oriented approach is combined with a contrarian type of strategy. Discipline coupled with patience and endurance are the main qualities for the achievement of solid results also during adverse market cycles. The fund is available in 3 tranches in USD, EUR and CHF.

 

 

Strategy in a word: The value investment strategy focuses on the purchase of high quality assets that the market is mispricing according to our in-house valuation models. We treat the fund as if it was a holding company, therefore, maintaining our exposure on average throughout a full business cycle (4-5 years), observing but rarely reacting to day-to-day market evolution. The volatility stands at a crossing point between the equity and the bond markets. Internal turnover lies in the range of up to around 30% p.a.. The fund offers the management the possibility to hedge up to 100% of the equity exposure through futures or options strategies (no leverage allowed) or through the reduction of exposure in favor of cash, up to 50%. It provides exposure to equity markets by seeking investment opportunities across all market capitalizations and on a global scale. Because of its broad diversification it represents a full equity exposure to the world stock market.

 
 
 

Objective: Long-term capital appreciation

Role in the portfolio: Value-oriented investment for building wealth and accumulating assets
 
 
 
 

Mistral Strategic Fund (Liechtenstein) 

 
The Mistral Strategic Fund is suitable for investors with a medium- to long-term investment approach. It is characterized by a balanced portfolio of global equities and fixed-income investments. The fund is based on EUR or USD.
 
 
Strategy in a word: Based on our value approach experience, we developed this product characterized by a more active and market driven approach. The fund is balanced between equities and bonds, including convertible bonds, from around the world. The bond proportion is intended to offset the risks contained in the equities, while still allowing for the benefits that equities offer in terms of returns. This enables the fund to combine the objectives of capital preservation and capital appreciation.
 
 
 

Objective: Medium- to long-term capital appreciation

Role in the portfolio: Addition to an existing portfolio
 
 
 
 
The services and products described on this website are intended to be made available only to persons outside of the United States. This website should not be considered a solicitation or an offering of any of the Osiris Funds to investors. The different funds from Osiris Asset Management  are described in a prospectus or a summary prospectus, which contains more complete information about the Funds, including management fees and other charges and expenses. You should read the prospectus or summary prospectus carefully before you invest or send money. You can read, print or download the prospectus or summary prospectus from this website.
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