ARCA OPPORTUNITY - SUBFUND 1

Basic Data

Basic data of the investment fund ARCA OPPORTUNITY, SICAV, a.s.

Fund type Investment fund with variable registered capital
Fund focus/objective Private equity, stocks, corporate bonds, receivables
Investment strategy The Fund focuses on equity investments to invest in companies whose are on the market undervalued and with growth prospects and on investment in liquid stocks with large market capitalization.
Fund size 278 mil. CZK
Issued security Investment ordinary shares in certificated form
Liquidator REDSIDE, Fund Management.
Depository UniCredit Bank
Auditor PWC Audit
Supervisory authority Czech National Bank
Law and accounting system Czech Republic

Performance

Audited net appreciation

2015
17.46 % %
p.a.
2016
6.81%%
p.a.
2017
11.55%%
p.a.
2018
4.15%%
p.a.
2019
7.78%%
p.a.
2020
-5.60%%
p.a.

Strategic focus of the Fund

Investments in special-purpose loans for private equity projects in various sectors, including housing, receivables, the automotive industry and others. The Fund may also acquire other funds of qualified investors. As well as publicly traded shares from the region of Central and Eastern Europe, which at the moment appear to be undervalued.

Investment goals and investment horizon

The aim of the fund is to achieve income from stock investment price dividends, stock investment dividends, income from financial instruments with interest income, from bond investment price movements, from paid bond investment coupons, from returns held by equity investments, all within the recommended investment horizon of three and more years.

Riskiness

Investments are subject in particular to operational risk, counterparty risk, insufficient liquidity risk, market risk related in particular to stock market fluctuations and concentration risk to entities operating within the Arca Capital financial group.

Individual trades can be executed in different currencies, therefore it is also necessary to take into account the currency risk that may adversely affect the return on investment in the investor's reference currency.

Due to its investment strategy, the Sub-Fund is exposed to the credit risk of the parties with which it trades.

The sub-fund is classified in category 5.

To determine the aggregate risk indicator, we used available data from comparable investment funds on the Czech market.

Performance

Actual value of the Sub-fund´s investment share as of 4/2022: 1485.1455 CZK


Audited net appreciation in 2015: 17.46%

Audited net appreciation in 2016: 6.81 %

Audited net appreciation in 2017: 11.55 %

Audited net appreciation in 2018: 4.15 %

Audited net appreciation in 2019: 7.78 %

Audited net appreciation in 2020: -4.10 %

Audited net appreciation in 2021: -5,60 %

Performance as of March 2022:

1 month:  -13.00 %
6 months:  -11.43 %
1 year:  -6.65 %
Cumulative performance 48.51 %
YTD: -11.71 %

Asset fund structure