OBJECTIVE
The Fund is a Maltese AIF whose investment objective is to invest in listed equities, bonds, derivative financial instruments and to a limited extent in unlisted equities, bonds and derivative financial instruments, in order to achieve capital appreciation and secondarily income in all market situations.
STRATEGY
The Fund will strive to attain its investment objective by investing primarily in listed equities, bonds, derivatives financial instruments and to a limited extent in unlisted asset classes. Depending on market conditions, the Fund may also invest in cash or money market instruments. The Fund's investments will have no geographical bias or be restricted to any particular market or industry. The Fund may also invest in regulated collective investment schemes which in the opinion of the Investment Manager have an investment objective similar to the Fund’s own investment objective.
Within the investment objective, the Investment Manager shall have the necessary flexibility to exploit a very wide range of investment opportunities as they arise. The Investment Manager will conduct research in order to identify suitable investment opportunities, evaluate their risk and profit potential, and invest when it deems appropriate. Investment decisions will be based on analysis and research taking into account, among other factors, the relationship of book value to the market value of the securities, cash flow and the multiple of earnings. Each prospective security will be examined separately.
The Fund may use any form of financial derivative technique for investment purposes as well as instruments for efficient portfolio management including repurchase/reverse repurchase agreements and securities lending, for one or more of the following specific aims: (a) the reduction of risk; (b) the reduction of cost; and/or (c) the generation of additional capital or income for the Fund. In addition, the Fund may invest and/or hedge its currency exposure by entering into futures, options, derivatives, and foreign exchange transactions. The underlying of such derivatives may be bonds, equities or bond or equity indices which do not entail delivery of the underlying.
Additionally the Fund may temporarily invest up to 100% of the Net Asset Value in credit instruments to allow for the time needed to research new opportunities in the preferred investment areas and execute the said investments. Such credit instruments must, in the opinion of the Investment Manager be liquid credit instruments, and may include but are not limited to on-demand cash deposits, government bonds and money market funds.
The Fund does not have a benchmark index. The Fund’s total value can fluctuate and capital is not guaranteed.
Fund Information
| Inception Date | Base Currency |
| 23rd April 2014 | Euro (€) |
Fund Identifiers
Investment Minimums
| Initial Investment | Subsequent Investment |
| €75,000 | €10,000 |
Account Features
| Valuation Day |
| Every two weeks |