Areca SICAV SIF – Convexity Fund
Areca Sicav SIF – Convexity Fund seeks to offer a portfolio that is designed to benefit during systemic market crises while delivering a neutral performance in normal times.
One part of the fund invests in specialized tail hedge fund strategies that exhibit a return profile that provides protection in case of extreme adverse events.
The other part of the fund invests in convex strategies that generate a positive carry return in normal market environments to compensate the negative protection cost of the tail hedge funds. The objectives of the Areca Convexity Fund are low positive or negative returns in a normal market environment and high positive returns in an adverse market environment.
The fund aims at low to negative correlation to equities, fixed income and commodities.
|Subscription:||Monthly with 5 business days notice.|
|Redemption:||Quarterly with 100 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|
|Main Strategy:||Relative Value opportunities that exhibit a convex profile.|
|Target Returns:||Not applicable|