Change in NAV (30/06/2024)
Since previous NAV (1.12% )
Recommended Holding Period
Risk and Reward Profile
The Investment Compartment’s primary investment objective is to provide investors with attractive risk-adjusted returns taking into account the opportunities and the risks of the Cyprus and Greek economies, by investing in a diversified portfolio of equities, fixed income and non-traditional investments that the External Manager of the Fund believes have special investment value regardless of size (i.e. opportunistic stressed and special situation investments) while seeking to limit downside risk by, amongst other things focusing on fundamentally sound companies selling for a fraction of book value as well as taking into account sector and business correlation when choosing Portfolio investments.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Cum. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.52 % | 0.08 % | -0.17 % | -0.61% | -0.61% | |||||||||
| 2017 | -1.97 % | 1.61 % | 0.89 % | -0.21 % | 1.47 % | -0.54 % | 0.27 % | 0.70 % | 0.54 % | 0.10 % | 0.01 % | 1.69 % | 4.57% | 3.96% |
| 2018 | 1.30 % | 0.88 % | 4.76 % | 0.84 % | -0.31 % | 2.23 % | -0.96 % | 0.25 % | 0.34 % | -0.28 % | 0.56 % | 0.73 % | 11.14% | 15.10% |
| 2019 | 0.42 % | -1.64 % | 8.83 % | 11.38 % | -0.98 % | -3.25 % | -0.30 % | 0.54 % | -1.55 % | -1.13 % | -0.10 % | 0.19 % | 13.84% | 28.94% |
| 2020 | 0.45 % | -1.66 % | -15.23 % | 1.62 % | -1.52 % | 0.24 % | -3.53 % | 0.28 % | -1.03 % | -3.52 % | 9.35 % | 1.68 % | -17.70% | 11.24% |
| 2021 | 0.07 % | -0.88 % | 0.12 % | -0.35 % | 0.10 % | 0.01 % | 0.76 % | 0.03 % | -0.10 % | -0.26% | 10.98% | |||
| 2022 | -2.56 % | -4.51 % | 1.42 % | 5.37 % | -0.63% | 10.35% | ||||||||
| 2023 | 3.86 % | 1.05 % | 7.92 % | 14.05 % | 32.20% | 42.55% | ||||||||
| 2024 | 1.14 % | 1.12 % | 3.25% | 45.80% |
Inception Date (Fund):
11/01/2016
Legal form:
AIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Interim or annual dividends payments are upon the discretion of the Board of Directors
Valuation frequency:
Quarterly
Minimum initial investment:
EUR 125,000
ISIN Code:
CYF00000499
AuM (Fund):
EUR 8.87M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
1%
Subscription conditions:
Quarterly (last business day of each quarter)
Redemption conditions:
Quarterly (last business day of each quarter)
Lock Up Period:
N/A
Subscription fee:
Up to 1,50%
Performance fee:
15% of the increase in the NAV of the Fund above a high water mark