Experience and expertise
TGA team consists of highly qualified professionals with a diverse range of industry experience, our team has the expertise to achieve excellent investment outcomes. Our active, flexible, dynamic and opportunistic strategy is linked to our extensive knowledge of financial markets.
Investment reliability
Achieving the maximisation of returns, preserving and increasing capital in the medium/long-term, reducing risk and limiting volatility are our strategic goals, making our management style a winning product.
Experience and expertise
TGA team consists of highly qualified professionals with a diverse range of industry experience, our team has the expertise to achieve excellent investment outcomes. Our active, flexible, dynamic and opportunistic strategy is linked to our extensive knowledge of financial markets.
Investment
reliability
Achieving the maximisation of returns, preserving and increasing capital in the medium/long-term, reducing risk and limiting volatility are our strategic goals, making our management style a winning product.
Experience and expertise
TGA team consists of highly qualified professionals with a diverse range of industry experience, our team has the expertise to achieve excellent investment outcomes. Our active, flexible, dynamic and opportunistic strategy is linked to our extensive knowledge of financial markets.
Experience and expertise
TGA team consists of highly qualified professionals with a diverse range of industry experience, our team has the expertise to achieve excellent investment outcomes. Our active, flexible, dynamic and opportunistic strategy is linked to our extensive knowledge of financial markets.
Investment reliability
Achieving the maximisation of returns, preserving and increasing capital in the medium/long-term, reducing risk and limiting volatility are our strategic goals, making our management style a winning product.
Risk strategy
Focus on capital preservation by following a strong trading discipline and risk control framework aiming to mitigate potential losses, accurate and rigorous risk management is implemented on a daily basis via the use of proprietary systems:
- To protect the downside, we aim to size our risk exposure of the multi-day strategies to match the expected revenue generation from the intra-day strategies
- To limit curve risk, concentration risk and liquidity risk. Providing our investors monthly liquidity
Hard Limit
- 1% VAR (1-day, 95% interval confidence, 252 days lookback)
- Gross leverage <10x
- Net leverage <10x
Risk strategy
Focus on capital preservation by following a strong trading discipline and risk control framework aiming to mitigate potential losses, accurate and rigorous risk management is implemented on a daily basis via the use of proprietary systems:
- To protect the downside, we aim to size our risk exposure of the multi-day strategies to match the expected revenue generation from the intra-day strategies
- To limit curve risk, concentration risk and liquidity risk. Providing our investors monthly liquidity
Risk strategy
Focus on capital preservation by following a strong trading discipline and risk control framework aiming to mitigate potential losses, accurate and rigorous risk management is implemented on a daily basis via the use of proprietary systems:
- To protect the downside, we aim to size our risk exposure of the multi-day strategies to match the expected revenue generation from the intra-day strategies
- To limit curve risk, concentration risk and liquidity risk. Providing our investors monthly liquidity.
Hard Limit
- 1% VAR (1-day, 95% interval confidence, 252 days lookback)
- Gross leverage <10x
- Net leverage <10x
Risk strategy
Focus on capital preservation by following a strong trading discipline and risk control framework aiming to mitigate potential losses, accurate and rigorous risk management is implemented on a daily basis via the use of proprietary systems:
- To protect the downside, we aim to size our risk exposure of the multi-day strategies to match the expected revenue generation from the intra-day strategies
- To limit curve risk, concentration risk and liquidity risk. Providing our investors monthly liquidity
Hard Limit
- 1% VAR (1-day, 95% interval confidence, 252 days lookback)
- Gross leverage <10x
- Net leverage <10x
Fund
information
Fund Type: Alternative Investment Fund
Sector: Fixed Income Securities
Regulatory Regime: SICAV (Maltese PIF)
Administrator: CC Funds Services (Malta) Ltd
Auditor: Deloitte
Liquidity: Quarterly
Fund Base: Currency EUR
Fund Launch: Date 20-May-2010
Fund
information
Fund Type: Alternative Investment Fund
Sector: Fixed Income Securities
Regulatory Regime: SICAV (Maltese PIF)
Administrator: CC Funds Services (Malta) Ltd
Auditor: Deloitte
Liquidity: Quarterly
Fund Base: Currency EUR
Fund Launch: Date 20-May-2010
Fund
information
Fund Type: Alternative Investment Fund
Sector: Fixed Income Securities
Regulatory Regime: SICAV (Maltese PIF)
Administrator: CC Funds Services (Malta) Ltd
Auditor: Deloitte
Liquidity: Quarterly
Fund Base: Currency EUR
Fund Launch: Date 20-May-2010
EGBs & US Treasury
Emerging Markets
EGBs & US Treasury
Emerging Markets
EGBs & US Treasury
Emerging Markets
Sectors
Millions
*Other: Industrial 77.34M – Consumer, Cyclical 75.16M– Consumer, Non-cyclical 55.27M– Basic Materials 28.85M – NULL 18.44M– Technology 9.3M – Diversified 1.59M – Funds 0M
Sectors
Millions
*Other: Industrial 77.34M – Consumer, Cyclical 75.16M– Consumer, Non-cyclical 55.27M– Basic Materials 28.85M – NULL 18.44M– Technology 9.3M – Diversified 1.59M – Funds 0M
Sectors
Millions
Government: 50.686.3M – Financial: 2.257.49M – Energy: 1298.18M – Communications: 82.62M – Utilities: 82.54M – Others: Industrial 77.34M – Consumer, Cyclical 75.16M– Consumer, Non-cyclical 55.27M– Basic Materials 28.85M – NULL 18.44M– Technology 9.3M – Diversified 1.59M – Funds 0M
ABOUT US
TGA Funds
TGA Funds is a collective investment scheme organised as a multi-fund limited liability investment company with variable share capital under the laws of the Republic of Malta and licensed by the Malta Financial Services Authority.
Tga Funds appointed Replica SIM SpA as investment manager for the day by day activity according to investment objective of the fund and guidelines.
The fund’s core investments revolve around fixed income markets, with a particular focus in long/short strategies and a strong presence across global government bond markets.
ABOUT US
TGA Funds
TGA Funds is a collective investment scheme organised as a multi-fund limited liability investment company with variable share capital under the laws of the Republic of Malta and licensed by the Malta Financial Services Authority.
Tga Funds appointed Replica SIM SpA as investment manager for the day by day activity according to investment objective of the fund and guidelines.
The fund’s core investments revolve around fixed income markets, with a particular focus in long/short strategies and a strong presence across global government bond markets.
ABOUT US
TGA Funds
TGA Funds is a collective investment scheme organised as a multi-fund limited liability investment company with variable share capital under the laws of the Republic of Malta and licensed by the Malta Financial Services Authority.
Tga Funds appointed Replica SIM SpA as investment manager for the day by day activity according to investment objective of the fund and guidelines.
The fund’s core investments revolve around fixed income markets, with a particular focus in long/short strategies and a strong presence across global government bond markets.
TGA Team
The team consists of qualified and experienced financial market specialists who have been delivering positive returns for investors for more than 10 years.
TGA can rely on a strong team of competent and experienced portfolio managers that specialise in trading international and Italian domestic markets. The primary areas of expertise revolve around the fixed income market asset classes such as interest rate futures and government bonds, corporate IG and HY credit, inflation linked government bonds and emerging markets. This spectrum of traded markets, coupled with a diversification of trading strategies allows TGA to generate positive returns even in periods of elevated volatility and low liquidity.
A very rigorous approach to risk management, the organisational structure and the empowering of our traders to carefully select risk allows for TGA to develop a unique approach towards portfoliomanagement.
The advantage of such approach has been validated through years of track record, and thanks to this investment freedom TGA is able to leverage off market opportunities without being forced to maintain an investment presence in distressed asset classes.
TGA firmly believes in business continuity and does so by minimising TURNOVER amongst staff and maintaining a long standing relationship with our investors, which have been met with a dynamic approach towards financial markets that keeps the pace with changing conditions and regulations, ensuring positive returns for the past ten years.
Portfolio managers conduct their daily management activity under Replica SIM SpA (Investment Manager) an Italian investment firm regulated by CONSOB (the Italian Companies and Exchange Commission), and by the Bank of Italy; its registered office is in Milan, Italy.
TGA Team
The team consists of qualified and experienced financial market specialists who have been delivering positive returns for investors for more than 10 years.
TGA can rely on a strong team of competent and experienced portfolio managers that specialise in trading international and Italian domestic markets. The primary areas of expertise revolve around the fixed income market asset classes such as interest rate futures and government bonds, corporate IG and HY credit, inflation linked government bonds and emerging markets. This spectrum of traded markets, coupled with a diversification of trading strategies allows TGA to generate positive returns even in periods of elevated volatility and low liquidity.
A very rigorous approach to risk management, the organisational structure and the empowering of our traders to carefully select risk allows for TGA to develop a unique approach towards portfoliomanagement.
The advantage of such approach has been validated through years of track record, and thanks to this investment freedom TGA is able to leverage off market opportunities without being forced to maintain an investment presence in distressed asset classes.
TGA firmly believes in business continuity and does so by minimising TURNOVER amongst staff and maintaining a long standing relationship with our investors, which have been met with a dynamic approach towards financial markets that keeps the pace with changing conditions and regulations, ensuring positive returns for the past ten years.
Portfolio managers conduct their daily management activity under Replica SIM SpA (Investment Manager) an Italian investment firm regulated by CONSOB (the Italian Companies and Exchange Commission), and by the Bank of Italy; its registered office is in Milan, Italy.
TGA Team
The team consists of qualified and experienced financial market specialists who have been delivering positive returns for investors for more than 10 years.
TGA can rely on a strong team of competent and experienced portfolio managers that specialise in trading international and Italian domestic markets. The primary areas of expertise revolve around the fixed income market asset classes such as interest rate futures and government bonds, corporate IG and HY credit, inflation linked government bonds and emerging markets. This spectrum of traded markets, coupled with a diversification of trading strategies allows TGA to generate positive returns even in periods of elevated volatility and low liquidity.
A very rigorous approach to risk management, the organisational structure and the empowering of our traders to carefully select risk allows for TGA to develop a unique approach towards portfoliomanagement.
The advantage of such approach has been validated through years of track record, and thanks to this investment freedom TGA is able to leverage off market opportunities without being forced to maintain an investment presence in distressed asset classes.
TGA firmly believes in business continuity and does so by minimising TURNOVER amongst staff and maintaining a long standing relationship with our investors, which have been met with a dynamic approach towards financial markets that keeps the pace with changing conditions and regulations, ensuring positive returns for the past ten years.
Portfolio managers conduct their daily management activity under Replica SIM SpA (Investment Manager) an Italian investment firm regulated by CONSOB (the Italian Companies and Exchange Commission), and by the Bank of Italy; its registered office is in Milan, Italy.
Where we are
Milan – Headquarter
Corso Sempione, 2
20154 Milano
T. +39 02 38251112
info@replicasim.com
London – Rep Office
1 Knightsbridge Green
SW1X 7NE London
T. +44 204 5771402
info@replicasim.com
Where we are
Milan – Headquarter
Corso Sempione, 2
20154 Milano
T. +39 02 38251112
info@replicasim.com
London – Rep Office
1 Knightsbridge Green
SW1X 7NE London
T. +44 204 5771402
info@replicasim.com
Where we are
Milan – Headquarter
Corso Sempione, 2
20154 Milano
T. +39 02 38251112
info@replicasim.com
London – Rep Office
1 Knightsbridge Green
SW1X 7NE London
T. +44 204 5771402
info@replicasim.com