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 with 3 business days notice. |
| Redemption: | Quarterly with 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: | Ayaltis AG, Zurich |
Fund Objectives
| Target Returns: |
6% – 8% p.a. over a three to five year investment horizon. |
| Target Volatility: |
< 5% p.a. |
Taxation Information
Information on Italy tax reporting upon request to Investor Relations at ir@ayaltis.com
Information on UK tax reporting can be downloaded here.
For information on tax reporting in other countries, please contact Investor Relations at ir@ayaltis.com.
