Areca SICAV SIF Value Discovery Fund

Areca – Value Discovery Fund seeks to achieve superior, risk-adjusted performance over the long term through investments in dislocated relative value investment opportunities. The core part of the fund invests in specialized hedge fund strategies with asymmetric return profiles such as Relative Value Credit, Event Driven and Distressed Credit. The satellite part of the fund invests in liquid relative value fixed income and global macro strategies to take advantage from global macro dislocations, market momentum and liquidity flow.The objectives of the Value Discovery Fund are a return net of fees between 8% – 12% p.a. over a three to five years investment horizon and a low volatility of <5%. The fund indicates low correlation to equities, fixed income and commodities.

Areca Value Discovery is denominated in USD, EUR and CHF. The portfolio will be diversified through 15 to 25 hedge fund managers with focus on relative value strategies.

 

Fund details

Subscription:

Monthly with 5 days notice.

Redemption:

Quarterly with 45 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:

Ayaltis AG, Zurich

Fund objectives

Main Strategy:

Core Portfolio with Credit and Distressed Strategies Tactical Portfolio with Fixed Income Trading & Global Macro strategies.

Target Returns:

8% - 12% p.a. over a three to five year investment horizon.

Target Volatility:

< 5% p.a.

February 2017

Fact Sheet A Download
Fact Sheet A DE Download
Fact Sheet B Download

January 2017

Fact Sheet A Download
Fact Sheet A DE Download
Fact Sheet B Download

December 2016

Fact Sheet A Download
Fact Sheet A DE Download
Fact Sheet B Download
Investor Letter Download
Quarterly Quantitative Report Download

November 2016

Fact Sheet A Download
Fact Sheet A DE Download
Fact Sheet B Download
Monthly Comment Download
Strategy Insight Download

October 2016

Fact Sheet Download
Fact Sheet DE Download
Monthly Comment Download