ARCA OPPORTUNITY - SUBFUND 1

ARCA OPPORTUNITY - SUBFUND 1

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 459.521 thous. CZK (as of September 30, 2019)
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 KPMG
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

Performance as of September 2019:

1 month: 0.77 %
6 months: 3.95 %
1 year: 8.03 %
Cumulative performance 59.47 %
YTD: 7.02 %

Actual value of the Sub-fund´s investment share as of 9/2019: 1594.7087 CZK

Audited financials

Yield 2016: 6.81 %
Yield 2017: 11.55 %
Yield 2018: 4.15 %

Asset fund structure

Information for Investors

Each investor receives information on the price of investment share from the fund manager, REDSIDE company on monthly basis. In addition, the Fund publishes regular monthly reports on its website containing information on the Fund, including its size and performance.