Funds


FUND No. 1: SCM STABLE RETURN FUND

The investment policy is to achieve stable returns with low volatility by investing mainly in structured, subordinated and high yield bonds principally listed on the European Stock Exchanges. The Fund invests also in government, corporate and supranational bonds worldwide directly or through financial derivatives. Appropriate hedging instruments allow the Fund to stabilize the expected returns of these investments and to reduce overall risks. Financial derivatives include most common financial derivative instruments like bond futures, equity or index options, fx futures listed in European and American exchanges.

FUND No. 2: SCM EQUITY STARS FUND

The Sub-Fund shall invest in securities listed on an Approved Regulated Market and shall predominantly hold a portfolio of equity financial instruments, guaranteeing high geographic and sectoral diversification.
The management strategy is aimed at investing the core part of the portfolio with a global asset allocation in a top-down perspective that allows a broad diversification in geographical terms, sectoral and thematic. The use of a global asset allocation would make it possible to maintain a risk adjusted exposure of the majority component of the portfolio.

Subscription Forms


FUND No. 1: SCM STABLE RETURN FUND

Please, send the compiled form to one of these addresses:

(the company)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara
BKR 9034
Malta

(OR the Payment Agent)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Société Générale Securities Services S.p.A.
Via S. Chiara 19
Torino

Please, send the compiled form to this address:

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta

FUND No. 2: SCM EQUITY STARS FUND

Please, send the compiled form to one of these addresses:

(the company)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara
BKR 9034
Malta

(OR the Payment Agent)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Société Générale Securities Services S.p.A.
Via S. Chiara 19
Torino

Please, send the compiled form to this address:

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta


Please, send the compiled form to one of these addresses:

(the company)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara
BKR 9034
Malta

(OR the Payment Agent)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Société Générale Securities Services S.p.A.
Via S. Chiara 19
Torino

Please, send the compiled form to this address:

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
PEP

Redemption Forms


FUND No. 1: SCM STABLE RETURN FUND

Please, send the compiled form to one of these addresses:

(the company)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara
BKR 9034
Malta

(OR the Payment Agent)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Société Générale Securities Services S.p.A.
Via S. Chiara 19
Torino

Please, send the compiled form to this address:

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta

FUND No. 2: SCM EQUITY STARS FUND

Please, send the compiled form to one of these addresses:

(the company)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara
BKR 9034
Malta

(OR the Payment Agent)

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Société Générale Securities Services S.p.A.
Via S. Chiara 19
Torino

Please, send the compiled form to this address:

SOLUTIONS CAPITAL MANAGEMENT SICAV p.l.c – Stable Return Fund
c/o Calamatta Cuschieri Fund Services Limited
Ewropa Business Centre
Dun Karm Street
Birkirkara BKR 9034
Malta

About

Solutions Capital Management SICAV Plc is an open-ended collective investment scheme organised as a multi-fund public limited liability company with variable share capital registered under the laws of Malta and licensed by the Malta Financial Services Authority in terms of the Investment Services Act (Chapter 370 of the Laws of Malta). The Company qualìfies as a self-managed ‘Maltese UCITS’ in terms of the Investments Services Act (Marketing of UCITS) Regulations (S.L. 370.18, Laws of Malta).

Company Structure

Solutions Capital Management SICAV p.l.c. is a collective investment scheme established as a multifund investment company with variable share capital (SICAV) with limited liability registered under the laws of Malta and licensed by the MFSA under the ISA. The Company qualifies as a ‘Maltese UCITS’ in terms of the UCITS Regulations. The Company is expected to consist of several Sub-Funds, each of which will be capitalised through the issue of one or more Classes of Investor Shares. The capital raised for each Sub-Fund will be invested in line with its investment objectives, subject to its investment policies and restrictions.

Segregated Assets

The Company is structured with segregated liability between its Sub-Funds pursuant to Maltese law and accordingly, the assets of one Sub-Fund will not generally be available to meet the liabilities of another. Under Maltese law, the creditors of that Sub-Fund whose liabilities exceed its assets shall have no claim or right of action against the assets of the other Sub-Funds and of the Company and the legal status of each SubFund as having segregated assets and liabilities from each of the other Sub-Funds should be respected in any proceedings under the Companies Act related to either the dissolution and consequential winding-up of the Company or its reconstruction. Furthermore such proceedings instituted under the Companies Act should apply in the same way to each Sub-Fund as though it were a distinct legal entity and with such modifications as are necessary in view of the fact that a Sub-Fund is not a company. Any such proceedings in relation to any one Sub-Fund should not have any effect on the assets of any other Sub-Fund or of the Company. The Directors will hold or cause to be held such separate accounts, records, statements and other documents as may be necessary to evidence the liabilities and assets of each Sub-Fund as distinct and separate from the assets and liabilities of all the other Sub-Funds. If classes of Investor Shares are issued in the same Sub-Fund, all assets and liabilities of each such class of Investor Shares would form part of the total assets and liabilities of the Sub-Fund of which such a class of Investor Shares forms part. Notwithstanding the foregoing, the Company is a single legal entity which may operate or have assets held on its behalf or be subject to claims in other jurisdictions which may not necessarily recognise such segregation and in such circumstances the assets of one Sub-Fund may be exposed to the liabilities of another. There is no guarantee that the courts of any jurisdiction outside Malta will respect the limitations on liability associated with segregated account companies.

Offer Documents

The Offer of Investor Shares in any Sub-Fund of the Company is governed by this Prospectus as the same may be amended and updated from time to time. This Prospectus is accompanied by an Offering Supplement issued in connection with the offer of Investor Shares in the Stable Return Fund (referred to as the “Present Sub-Fund”). The Investment Manager has also issued one or more KIDs in respect of the Present Sub-Funds. When Investor Shares in other Sub-Funds are issued in the future, this Prospectus will be accompanied by an Offering Supplement for each new Sub-Fund. The Investment Manager will also issue one or more KIDs in respect of new Sub-Funds.

New Classes

The Company may issue new Classes of Investor Shares which may be constituted as segregated Sub-Funds or new Classes of Investor Shares within existing Sub-Funds, which may be designated in various currencies. The assets of the said Sub-Funds may be managed utilising different strategies or methodologies, or by investing in different markets. This Prospectus is to be at all times accompanied by an Offering Supplement for each Sub-Fund which is the subject of the Offering. Offerings in other Sub-Funds may be made again in the future. Information about SubFunds other than the ones referred to herein may be obtained from the Administrator.

Investment Objective, Policies and Restrictions

Details of the specific investment objective and policies for each Sub-Fund will be formulated by the Directors at the time of creation of the Sub-Fund and will be stated in the related Offering Supplement. There is no guarantee that any of the investment objectives will be met

Investment Risks

Shareholders should be aware that the Sub-Funds in the Company are designed to achieve particular economic targets related to the strategies stated for the particular Sub-Fund and implemented by that Sub-Fund. Such strategies may carry with them particular risks that are not typical of equity or bond funds. The Shareholder is urged to review carefully the risk factors stated for the Sub-Funds in the relevant part of this Prospectus and any specific risk factors relative to any particular Sub-Fund which may be stated in the Offering Supplement for such Sub-Fund.

Management of the Company

The Company has appointed SCM SIM S.p.A. as its sub investment manager. SCM SIM S.p.A., listed on Italian Stock Exchange, market AIM Italia, in July 2016, is a Private Banking and Wealth Management firm which operates with a Multi-Family Office logic and a business model, unique in Italy, based on independence, transparency and attractive pricing. The company provides bespoke portfolio management and investment advice services on the client’s all-embracing wealth and assets, without having custody of clients’ assets. The Wealth Management division is the flagship service provided by the Company and is organized according to the model of a Family Office services firm. SCM Sim is headquartered at Via Gonzaga, 3 – 20123 in Milan. The Company is licensed by the CONSOB (Commissione Nazionale per le Società e la Borsa) to provide financial advisory to retail and institutional clients, placement of financial products and investment management services and qualifies as a Italian Investment Company (called SIM, Società d’intermediazione Mobiliare).

Sustainability

The Company integrates sustainability risks into its risk management framework and maintains a policy as to the integration of sustainability risks into its investment decision-making process. Where applicable, consideration of potential ESG and sustainability risks related to a company or asset is integrated in the Company’s investment process, from identification of trends, analysis of investments through to portfolio construction. As at the date hereof, the Company does not deem sustainability risks to be relevant to its Sub-Funds given that the current investment strategies of the investments made by the Sub-Funds do not take into account the EU criteria for environmentally sustainable economic activities. Accordingly, when making investment decisions, the appointed Portfolio Manager/s do not consider sustainability factors and/or the adverse impacts of investment decisions on sustainability as this does not fit in with: (1) the current or intended future composition of the Sub-Funds’ portfolios; and (2) any of the investment strategies and/or policies of the Sub-Funds. To the extent that sustainability risks are considered relevant to any future Sub-Funds, the Company undertakes to integrate sustainability risks into its investment decision-making processes whilst taking into account the investment strategy and risk profile of the Sub-Funds’ portfolios. The Company will, where sustainability risks are deemed relevant to the Sub-Funds, seek to mitigate and manage those sustainability risks in accordance with the policies and procedures it maintains in compliance with its obligations emanating from the Commission Delegated Regulation (EU) 2021/1270 as regards the sustainability risks and sustainability factors to be taken into account for undertakings for collective investment in transferable securities (UCITS). The consideration of sustainability risks and opportunities, when applied, may have a material impact on long-term returns for unit-holders. The Company has opted not to comply with the Principal Adverse Impacts (PAI) regime established under the SFDR, both generally under Article 4 of the SFDR, and more specifically in relation to the Sub-Funds under Article 7 of the SFDR. While the Company is supportive of the policy aims of the PAI regime to improve transparency to clients, the Company is aware that, considering the scale of its activities and the types of products, it would be challenging to comply with the PAI regime of the SFDR. The Company also believes that some of its investment strategies cannot currently support the adoption of the PAI regime, as these strategies involve underlying securities or products where it is impossible to conduct a detailed due diligence on the adverse sustainability impact. Finally, the Company is concerned about the current lack of readily available data to comply with the reporting requirements of the PAI statement as companies and market data providers are not yet ready to make all necessary data available. The Company will at least on an annual basis revisit its decision not to comply with the PAI regime and reserves the right to change its position in the future. The Sub-Funds classify as Article 6 Funds in terms of the SFDR, meaning that the Sub-Funds do not promote environmental or social characteristics in a way that meets the Article 8 classification for SFDR purposes; and that the Sub-Funds do not have sustainable investment as their objective in a way that meets the Article 9 classification for SFDR purposes. For the purpose of the Taxonomy Regulation, the investments made by the Sub-Funds do not take into account the EU criteria for environmentally sustainable economic activities.

 MALTA

Headquarter

171, Old Bakery Street, Valletta VLT1455, MALTA
info@scmsicav.com

 ITALY

Retail class distribution

Via Gonzaga, 3, 20123, Milano, Italy
+39 02 006 33 300