Growth Through Adaptive Evolution
AI Driven funds
12+ Years of AI Driven Investing
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, Chap. 370) as a Professional Investor Fund (PIF) for qualifying investors.
The Global AI Opportunities Fund, a sub-fund of Level E Capital SICAV plc launched on December 3rd 2019.
The AI Smart US, a sub-fund of Level E Capital SICAV plc launched on March 22nd, 2023.
Our Six Pillars
Diversified Systematic Approach
Customised return, volatility, beta, asset classes and securities. Strategies target single or double-digit returns over various market environments through a repeatable, scalable and sustainable investment process designed to continuously learn from, adapt to, and exploit changing market conditions.
Dynamic exposure management aiming to maximise returns over 3-year rolling periods, higher Sharpe/Sortino ratio and faster recovery rate than major equity indices.
Thousands of single equities and ETFs tracking bonds, commodities and/or cryptocurrencies can be selected as part of the portfolio.
Large capacity, daily liquidity & transparency:
Portfolio holdings and trading frequency ensure ultra-high liquidity, capacity and transparency.
Bottom-up systematic alpha discovery approach which results in truly dynamic and well diversified portfolio that compliments more concentrated traditional managers’ portfolios.
Proprietary quantitative tools identify periods of unusual market stress in real-time. Dynamic asset allocation, adjusted in real-time as new market conditions emerge.