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Our range of quality funds is distributed across three strategies created and designed for any investor seeking to find a quality product that provides diversification and flexibility to their portfolio.

Our objective is to offer a differential, innovative and quality service based on active investment management.

Our fund range includes tailor-made management mandates adapted to meet our clients' needs. Specialised strategies across asset classes and sectors.

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Anta Quality Global Equity

Anta Quality Renta Variable Global

  • YTD Profitability

    -0.56%

  • Volatility Start

    14.70%

  • Tracking error Start

    8.71%

  • 1st position in the portfolio

    Taiwan Semiconductor-sp Adr 2.29%

  • 2nd position in the portfolio

    Meta Platforms Inc-class A 2.14%

  • 3rd position in the portfolio

    Johns Lyng Group Ltd 2.11%

    Class “A” data as of 7/22/2025. Returns are net of fees and expenses. Past performance is no guarantee of future results.
    The YTD return is calculated using the following formula: Net Asset Value (NAV) at the end of the period / NAV at the beginning of the period, minus 1.
    The inception volatility is calculated as the standard deviation of the daily returns (NAV today / NAV – 1) over the period since inception and then annualized by multiplying the result by √262. The tracking error since inception is calculated as the standard deviation of the daily difference between the fund’s performance and its benchmark’s performance. This standard deviation is then annualized by multiplying by √262.

    Anta Quality Global Equity is an actively managed fund that invests globally in shares of high-quality companies, leaders in their sectors, with low debt, monopolistic market structures, and strong competitive advantages. The fund’s objective is long-term value creation through constant global opportunities search at a reasonable price. The strategy is dynamically managed through quantitative and qualitative analysis, allowing access to a highly diversified portfolio of securities.

    It invests in high-quality companies with robust and sustainable business models, grounded in enduring competitive advantages, leadership positions in their industries, and excellent corporate governance. In addition to providing a return on invested capital above the cost of capital, increasing and recurring profits, demonstrating a high capacity for cash flow generation, and maintaining a low level of indebtedness.

    The fund targets any investor seeking exposure to equities and the potential for long-term returns through investment in quality assets, or investors aiming to maintain proper diversification of their investments


    Fund data

    ISIN

    Class A – ES0109266009

    Class B – ES0109266017

    Morningstar Category

    Internacional Equity 

    Minimum Investment

    1 share

    Liquidity

    Daily

    Custodian

    Inversis

    SFDR Classification

    Article 8

    Patrimonio

    Assets


    Returns

    • Past performance is not indicative of future performance. The fund was incorporated on 26/04/2024 and the returns presented are for the period starting from the beginning of portfolio construction on 31 July 2024. Source: Anta AM.

      Net Asset Value

      Download
    • Past performance is not indicative of future performance. The fund was incorporated on 26/04/2024 and the returns presented are for the period starting from the beginning of portfolio construction on 31 July 2024. Source: Anta AM.

      Net Asset Value

      Download

    Returns Calculator


    Management Team

    FedericoBattaner
    Chief Investment
    Officer

    Victor Morales
    Fund
    Manager

    Documentation

    Available at