ARCA OPPORTUNITY - SUBFUND 1Basic 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 | 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. |
Performance
Audited net appreciation
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.
Entry into or exit from the Fund
This is an open form of investment fund, the fund is obliged to repurchase issued investment shares. A shareholder may sell his shares to a third party with the consent of the manager, while the conditions imposed on the person of a qualified investor pursuant to § 272 para. a) to h) of Act No. 240/2013 Coll., on investment companies and investment funds. For more details see. statute of ARCA OPPORTUNITY, SICAV, a.s.
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.