Open-End Investment Fund
Fonte Reach Fund OEIC Limited
Growth Capital Fund for SMEs
The Fund specializes in providing short-term growth capital to small and medium-sized enterprises (SMEs) demonstrating strong expansion potential. Our investment approach targets businesses with validated business models that require working capital or bridge financing to accelerate their development cycles and capture market opportunities
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
90%
Loans
0%
Bonds
10%
Cash and Equivalents
Fund Characteristics
-
Minimum investment
$50,000
-
Management Fee
2% per annum of NAV, paid monthly
-
Performance Fee
Applied annually based on a hurdle rate of 7%
0% on profits up to 7%
30% on profits between 7% and 50%
50% on profits exceeding 50% -
Redemption Fee
2% of the amount during the 180-day lock-up period
-
Operating Expenses
Capped at 2% of NAV per year,
covering service provider fees, commissions, taxes, and other expenses