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 specialised 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.

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.

April 2017

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

March 2017

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

February 2017

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