Areca SICAV SIF – Liquid Focus Fund

The Areca Liquid Focus Fund is a diversified fund of hedge funds investing in various hedge fund strategies profiting from the rich opportunity set in liquid assets created from the financial crisis. The fund is invested in liquid hedge funds, managed account platform funds and UCITS III alternative funds. The portfolio consists of 15 to 25 liquid hedge funds.

The objectives of the Areca Liquid Focus Fund are a return net of fees between 6% -­ 8% p.a. over a three to five years investment horizon and a volatility of <5%. The fund indicates medium correlation to equity, fixed income and commodity indices.

Fund details

Subscription:

Monthly, 3 business days notice.

Redemption:

Monthly, 35 days notice.

Reporting:

Monthly NAV and bi-monthly NAV estimates.

Fund Administrator:

Credit Suisse, Luxembourg

Fund Custodian:

Credit Suisse, Luxembourg

Fund Auditor:

Ernst & Young, Luxembourg

Fund Manager:

Credit Suisse, Luxembourg

Fund objectives

Target Returns:

6% - 8% p.a. over a three to five year investment horizon.

Target Volatility:

< 5% p.a.

February 2017

Fact Sheet Download

January 2017

Fact Sheet Download

December 2016

Fact Sheet Download

November 2016

Fact Sheet Download

October 2016

Fact Sheet Download