Open-End Investment Fund
Fonte Inceptia Alpha Fund OEIC Limited
The fund's strategy is focused on diversification and maximizing returns through active management of a portfolio that includes options and contracts for difference (CFDs) on the shares of leading American and European companies
USD
Investment Currency
1 USD
Nominal Unit Price
From 10%
Target Return
Privileges of Unit Holders
After purchasing units, considering the Fund's unlimited or long-term investment horizon, a Lock-up period of 180 days is established for each Unit Holder
1
Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale
2
Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared
3
Provision of the ability to purchase and redeem units in various currencies
Asset Allocation
When selecting options, we focus on volatile stocks that are currently under stress but have sufficient market potential to recover losses within the next 6–12 months.
The management of the options portfolio is centered on identifying undervalued opportunities, enabling the fund to benefit from anticipated market movements with limited risks
25%
Debit Instruments
25%
Derivatives
25%
Equity Instruments
25%
Venture and Private Investments
Fund Characteristics
-
Suitable for
Qualified Investors
-
Minimum Investment
$50,000
-
Subscription Frequency
Daily
-
Management Fee
2%
-
Hurdle Rate
7%
-
Performance Fee
30% for annual returns up to (and including) 50%
50% for annual returns exceeding 50% -