Level E Capital SICAV plc
@levelecapital.com
Level E Capital SICAV plc is a collective investment scheme established as a self-managed multi-fund investment company with variable share capital, incorporated with limited liability under the laws of Malta and licensed by the Malta Financial Services Authority (MFSA) as a Professional Investor Fund (PIF) for qualifying investors. Our investment approach is built on six pillars: Diversified systematic approach - a repeatable and sustainable investment process designed to continuously learn from, adapt to and exploit changing market conditions. Adaptability - dynamic exposure management aiming to maximise returns over three year rolling periods with higher Sortino ratio and faster recovery rate than major market indices. Security selection - thousands of single equities and ETFs tracking bonds, commodities and cryptocurrencies can be selected as part of the portfolio. Daily liquidity and transparency - portfolio composition and trading frequency ensure ultra high liquidity and transparency. Innovative diversification - bottom-up systematic alpha discovery resulting in a truly dynamic and well diversified portfolio that complements more concentrated traditional manager portfolios. Effective risk management - quantitative tools that identify periods of unusual market stress enabling real-time dynamic asset allocation as new market conditions emerge. The Global AI Opportunities Fund is a sub-fund of Level E Capital SICAV plc, launched in December 2019.
Level E Capital SICAV plc's Company Logos
Level E Capital SICAV plc's Brand Colors
Hex Code
Color name
RGB
HSL
CMYK
#B4D41C
Key Lime Pie
180, 212, 28
70, 77, 47
15, 0, 87, 17
#F9F8F8
Alabaster
249, 248, 248
0, 8, 97
0, 0, 0, 2
#000000
Black
0, 0, 0
0, 0, 0
0, 0, 0, 100
About Level E Capital SICAV plc
Level E Capital is a renowned brand offering innovative investment solutions driven by artificial intelligence (AI). With over 12 years of experience in AI-driven investing, Level E Capital SICAV plc is a collective investment scheme incorporated in Malta and licensed by the Malta Financial Services Authority. They offer various investment funds, including the Global AI Opportunities Fund and the AI Smart US Fund, which were launched on specific dates.
Level E Capital follows a diversified systematic approach, customizing returns, volatility, beta, asset classes, and securities. Their strategies aim to deliver single or double-digit returns over different market environments. With a focus on adaptability, they manage dynamic exposures to maximize returns and achieve a higher Sharpe/Sortino ratio.
The brand also emphasizes security selection, with a wide range of equities, ETFs, bonds, commodities, and cryptocurrencies in their portfolio. With a team of experienced professionals, Level E Capital is committed to providing a scalable and sustainable investment process that learns from and adapts to changing market conditions
