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.

Karin Šoóšová

Fund Manager

15 years of experience

Karin Šoóšová is the fund manager of a Arca Opportunity.
Karin has 15 years of experience in asset management and risk management, from her previous roles in Czech Republic and Switzerland. She worked for about 10 years as risk manager and senior analyst at Swiss Capital Alternative Investments in Zurich.
Most of her career was dedicated to alternative investments, primarily hedge funds.
Karin graduated at University of Economics in Bratislava (focus international trade), University of Zurich (focus quantitative finance), and also participated in the international post-graduate program Master of Advanced Studies in Finance, co-managed by University Zurich and ETH Zurich (ranked Nr. 1 university in continental Europe).
She is also a holder of the Financial Risk Manager (FRM) certification provided by the Global Association of Risk Professionals (GARP). Her free time is devoted to her family and kids, recharging by spending time in nature, sports and reading books.

more information

Reporting

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Reporting 2021/3

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

Karin Šoóšová

Fund Manager

15 years of experience

Karin Šoóšová is the fund manager of a Arca Opportunity.
Karin has 15 years of experience in asset management and risk management, from her previous roles in Czech Republic and Switzerland. She worked for about 10 years as risk manager and senior analyst at Swiss Capital Alternative Investments in Zurich.
Most of her career was dedicated to alternative investments, primarily hedge funds.
Karin graduated at University of Economics in Bratislava (focus international trade), University of Zurich (focus quantitative finance), and also participated in the international post-graduate program Master of Advanced Studies in Finance, co-managed by University Zurich and ETH Zurich (ranked Nr. 1 university in continental Europe).
She is also a holder of the Financial Risk Manager (FRM) certification provided by the Global Association of Risk Professionals (GARP). Her free time is devoted to her family and kids, recharging by spending time in nature, sports and reading books.

more information

Reporting

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Reporting 2021/3

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

Karin Šoóšová

Fund Manager

15 years of experience

Karin Šoóšová is the fund manager of a Arca Opportunity.
Karin has 15 years of experience in asset management and risk management, from her previous roles in Czech Republic and Switzerland. She worked for about 10 years as risk manager and senior analyst at Swiss Capital Alternative Investments in Zurich.
Most of her career was dedicated to alternative investments, primarily hedge funds.
Karin graduated at University of Economics in Bratislava (focus international trade), University of Zurich (focus quantitative finance), and also participated in the international post-graduate program Master of Advanced Studies in Finance, co-managed by University Zurich and ETH Zurich (ranked Nr. 1 university in continental Europe).
She is also a holder of the Financial Risk Manager (FRM) certification provided by the Global Association of Risk Professionals (GARP). Her free time is devoted to her family and kids, recharging by spending time in nature, sports and reading books.

more information

Reporting

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Reporting 2021/3

Asset fund structure

Karin Šoóšová

Fund Manager

15 years of experience

Karin Šoóšová is the fund manager of a Arca Opportunity.
Karin has 15 years of experience in asset management and risk management, from her previous roles in Czech Republic and Switzerland. She worked for about 10 years as risk manager and senior analyst at Swiss Capital Alternative Investments in Zurich.
Most of her career was dedicated to alternative investments, primarily hedge funds.
Karin graduated at University of Economics in Bratislava (focus international trade), University of Zurich (focus quantitative finance), and also participated in the international post-graduate program Master of Advanced Studies in Finance, co-managed by University Zurich and ETH Zurich (ranked Nr. 1 university in continental Europe).
She is also a holder of the Financial Risk Manager (FRM) certification provided by the Global Association of Risk Professionals (GARP). Her free time is devoted to her family and kids, recharging by spending time in nature, sports and reading books.

more information

Reporting

download

Reporting 2021/3

Karin Šoóšová

Fund Manager

15 years of experience

Karin Šoóšová is the fund manager of a Arca Opportunity.
Karin has 15 years of experience in asset management and risk management, from her previous roles in Czech Republic and Switzerland. She worked for about 10 years as risk manager and senior analyst at Swiss Capital Alternative Investments in Zurich.
Most of her career was dedicated to alternative investments, primarily hedge funds.
Karin graduated at University of Economics in Bratislava (focus international trade), University of Zurich (focus quantitative finance), and also participated in the international post-graduate program Master of Advanced Studies in Finance, co-managed by University Zurich and ETH Zurich (ranked Nr. 1 university in continental Europe).
She is also a holder of the Financial Risk Manager (FRM) certification provided by the Global Association of Risk Professionals (GARP). Her free time is devoted to her family and kids, recharging by spending time in nature, sports and reading books.

more information

Reporting

download

Reporting 2021/3