FA Opportunities Fund

 

The FA Opportunities Fund is an actively managed multi-manager fund focused on delivering positive returns. The fund aims to generate above average long term capital growth from investing in a portfolio of carefully selected fund managers across global equities, bonds and alternatives.

 

The fund is tilted towards talented managers with fundamental approach to investments and is backed up with in-depth fund manager research and state of the art risk management system. The fund is suitable for conservative clients with 3 - 5 years of investment horizon and moderate expected returns.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Fund Details

 

Share Classes

 

 

Base Currency

 

 

ISIN

 

 

Bloomberg Ticker

 

 

Valoren Number

 

 

Min Investments

 

 

Additional Investments

 

 

Liquidity

 

 

Management Fee

 

 

Performance Fee

 

 

Early Redemption Fee

 

 

 

EUR, CHF, GBP, USD

 

 

EUR

 

 

KYG3692A1803, KYG3692A1985

 

 

FAOPPSP:KY, FAOPPCF:KY

 

 

20515957, 20515958, 20515960

 

 

EUR 50,000 (CHF, GBP Equivalent)

 

 

EUR 10,000 (CHF, GBP Equivalent)

 

 

Weekly

 

 

1.75% p.a.

 

 

10%

 

 

1st Year 3%, 2nd Year 2%, 3rd Year 1%

 

 

think… “independent”

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Monthly Returns

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Text Box: FA Opportunities Fund

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2011

 1.49%

-0.49%

-1.66%

 0.86%

 3.13%

-0.76%

 2.11%

 0.69%

 3.40%

 0.04%

 0.03%

 3.34%

12.72%

2012

 2.90%

 0.83%

-0.09%

 0.32%

 2.35%

-0.51%

 3.05%

 0.23%

 1.08%

-0.18%

 0.90%

 1.15%

12.63%

2013

 1.51%

 1.59%

 1.84%

 1.39%

 0.88%

-0.24%

 3.47%

 0.72%

-0.59%

 0.90%

 0.57%

 0.06%

12.71%

2014

 0.37%

 1.17%

-1.30%

-0.71%

 0.87%

-0.50%

-0.43%

 1.30%

-0.35%

-1.30%

 0.63%

-2.63%

 -2.92%

2015

29.60%

 0.61%

 2.53%

-0.96%

-1.12%

 1.28%

-0.14%

 0.84%

 0.05%

-0.56%

-0.84%

 0.74%

32.72%

2016

 0.80%

 0.92%

-0.29%

-0.26%

-0.61%

 2.16%

 0.08%

 0.41%

 0.15%

 0.86%

-1.33%

-0.22%

  2.66%

2017

-0.04%

-0.02%

 

 

 

 

 

 

 

 

 

 

 -0.06%