Areca SICAV SIF – Value Discovery
The Areca SICAV SIF – Value Discovery fund seeks to achieve attractive risk-adjusted performance over the long-term by capitalizing on relative value investment opportunities. The fund aims to deliver stable performance during supportive markets and strong defensiveness versus markets undergoing adverse conditions, with a main target of wealth preservation. The emphasis on Relative Value opportunities is exploited across all market segments.
The objectives of the Areca Value Discovery Fund are a return net of fees between 5% – 8% p.a. over a three to five years investment horizon and a volatility below 5%. The fund targets a market-neutral profile with low correlation to equities, fixed income and commodities.
|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|
|Main Strategy:||Relative Value opportunities across all market segments|
|Target Returns:||5% – 8% p.a. over a three to five year investment horizon.|