Investment funds

Wealth Management

Atrium’s Active Portfolio Management is carried out through UCITS V-type Investment Funds (SICAV) and through Discretionary Management Portfolios. Each vehicle is focused on an asset class (single-asset), or can be managed through dynamic allocation to several asset classes (multi-asset), assuming different levels of risk and expected returns.

Investment Process

The management strategy of each portfolio and their respective results are reviewed weekly by the company’s Investment Committee. Daily management, including investment decisions, is the responsibility of our Asset Management area.

Investment and allocation decisions are based on different asset classes and geographic areas, respecting a philosophy that is essentially governed by fundamental factors. Our analysis is applied to a wide range of financial instruments (e.g. bonds, stocks, futures, funds) on a global scale, respecting strict criteria of diversification, liquidity and risk.

Risk management does not rely exclusively on statistically observed volatility, but is complemented by fundamental valuation weights, which tend to be more attractive when volatility is higher. In periods of extreme valuations, Atrium Portfolios tend to correlate less with the more traditional assets (stocks and bonds).

Atrium’s business model, which is based on independence and partnerships with some of the world’s leading financial institutions, allows for the use of efficient execution platforms on a global scale.

The safety of assets under our management is one of Atrium’s primary concerns. In this context, Atrium selects custodians of assets under management from among the top European banks.

PORTFOLIOS

We provide discretionary management services primarily through its multi-asset portfolios (Conservative, Moderate and Balanced), which are distinguished by having different levels of risk and different expected returns.

The management portfolios are benchmark aware. The size of the exposure variations is defined by asset class and geographic area. These variations are reviewed daily by the Asset Management area and weekly by the Investment Committee.

For clients with larger assets under management, Atrium offers tailor-made solutions via the management of segregated accounts, be it a portfolio specializing in one asset, or a multi-asset class. If you are interested in discussing portfolio management with specific mandates, please contact us.

Investment funds

The Atrium SICAV Portfolio is a UCITS V type investment fund, established in accordance with European investment fund legislation. Atrium is the Investment Manager, while its activity is performed under a subcontracting regime, in accordance with the law. This is a variable capital fund in corporate form (Sociétè d’Investissement à Capital Variable), based in Luxembourg, authorized and supervised by the Commission de Surveillance du Secteur Financier, the financial regulator in Luxembourg.

The Atrium Portfolio SICAV has seven sub-funds: Gradient, High Income, Quadrant, Sextant, Global Balanced, Octant and Global Selection. In the management process, we ensure the management of the portfolios by making investment decisions related to the sub-funds under the control, supervision and ultimate responsibility of the Board of Directors of Atrium Portfolio SICAV.

The sub-funds do not promote environmental or social characteristics, and do not have as objective sustainable investments (as provided by Articles 8 and 9 of SFDR).

Each sub-fund has classes in Euros and Dollars available for subscription.

Name of fund	Asset Class	ISIN Code	NAV	Date
Gradient A EUR	Fixed Income	LU2054532457	EUR 959.40	27/09/2023
Gradient A USD	Fixed Income	LU2054532614	USD 1011.51	27/09/2023
High Income A EUR	Fixed Income	LU2029716870	EUR 943.83	27/09/2023
High Income A USD	Fixed Income	LU2029716953	USD 1000.46	27/09/2023
Quadrant A EUR	Multi-asset	LU0630472792	EUR 1105.04	28/09/2023
Quadrant A USD	Multi-asset	LU0630472958	USD 1260.96	28/09/2023
Sextant A EUR	Multi-asset	LU0630473170	EUR 1272.14	28/09/2023
Sextant A USD	Multi-asset	LU0630473337	USD 1454.84	28/09/2023
Global Balanced A EUR	Multi-asset	LU2219435117	EUR 977.81	27/09/2023
Global Balanced A USD	Multi-asset	LU2219435380	USD 1026.27	27/09/2023
Octant A EUR	Equity	LU0630473501	EUR 1719.47	28/09/2023
Octant A USD	Equity	LU0630473766	USD 1975.98	28/09/2023
Global Selection A EUR	Equity	LU2029717092	EUR 1245.33	27/09/2023
Global Selection A USD	Equity	LU2029717175	USD 1280.19	27/09/2023

Source: FundPartner Solutions (Europe) S.A.
Last update: 29/09/2023

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