About
PMT MATRIX INVESTMENT FUNDS PLC is an investment company with variable capital incorporated with limited liability in Ireland with registered number 544406 and established as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended)
| Custodian: | Credit Suisse (Luxembourg) S.A., Ireland Branch |
| Administrator: | Credit Suisse Fund Services (Ireland) Ltd |
| Auditors: | Deloitte & Touche |
PMT MATRIX RUSSIA AND EMERGING MARKETS FIXED INCOME FUND is a sub-fund of PMT Matrix Investment Funds plc authorized by the Central Bank of Ireland on March 31, 2015
The Fund’s investment objective is to achieve long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income securities issued by government and corporate issuers in Russia and other Emerging Market Countries.
The Fund has two share classes:
| Class A Shares ISIN Code: IE00BTGCYH72 | KIID | NAV history |
|---|---|---|
| Class B Shares ISIN Code: IE00BYZFPC42 | KIID |
Class B was ranked #4 in the Emerging Markets - Eastern Europe/CIS category for the year of 2020 (based on data in Barclay Hedge's Database of hedge fund managers)
PMT MATRIX RUSSIA AND EMERGING MARKETS ALPHA RETURN FUND (former PMT MATRIX EMERGING MARKETS ABSOLUTE RETURN FUND, change of name is effective as of 05 March, 2020) is a sub-fund of PMT Matrix Investment Funds plc authorized by the Central Bank of Ireland on 30 November, 2016
The Fund pursues active management strategy with a focus on equities to accomplish investment ideas based on variety of factors: macro analysis, fundamental analysis, market momentum and positioning as well as special market situations. Fund combines several sub-strategies to deliver absolute return across asset classes: fundamental value, equity long/short, macro thematic, market momentum & hedging.
The Fund has two share classes:
| Class A Shares ISIN Code: IE00BD5L5D68 | KIID | NAV history |
|---|---|---|
| Class B Shares ISIN Code: IE00BD5L5F82 | KIID |
Information about the umbrella, PMT Matrix Investment Funds plc, its sub-funds and available share classes, including the prospectus and the latest annual and semi-annual reports of the umbrella, can be obtained in English and free of charge at the Fund’s registered office and at the office of the Administrator
| Funds registered office: | Arthur Cox Building, Earlsfort Terrace, Dublin 2, Ireland |
| Office of the Administrator: | Credit Suisse Fund Services (Ireland) Limited
c/o Credit Suisse Fund Services (Luxembourg) SA – Transfer Agency Department
5, rue Jean Monnet, L-2180 Luxembourg, PoB 369 L-2013 Luxembourg Tel: +352 43 61 61 210. |