ARCA OPPORTUNITY - SUBFUND 1

Investment strategy:
Special-purpose loans for private equity projects, bonds, publicly traded shares and investment funds.

Investment goal:
The objective of the Sub-Fund is to achieve a return on fixed-income financial instruments interest income from movements in stock investment prices, dividends and from movements prices of paid bond investment coupons.

Regional focus:
Central and Eastern Europe

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
-4.10%%
p.a.

Basic Data

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 402.181 thous. CZK 
Issued security Investment ordinary shares in certificated form
Fund duration Since 1 January 2012 for an indefinite period of time
Minimum client’s investment/Initial capital requirement EUR 125,000 / CZK 1,000,000
Fund manager REDSIDE, Fund Management.
Management fees Costs related to Subfund’s asset management settled from the Subfund shall not exceed 1,59 % of Subfund’s capital annually.
Depository UniCredit Bank
Auditor PWC Audit
Supervisory authority Czech National Bank
Law and accounting system Czech Republic
Subfund taxation 5 % from profit
Target return 10 % p. a.

Fund's Risk Profile

Information commitment

Performance

Actual value of the Sub-fund´s investment share as of 3/2021: 1580.3176 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 %

Performance as of March 2021:

1 month: - 7.92 %
6 months: - 4.51 %
1 year: - 1.57 %
Cumulative performance 58.03 %
YTD: - 6.12 %

Actual value of the Sub-fund´s investment share as of 3/2021: 1580.3176 CZK

Asset fund structure