Multi Opportunities


Fund Overview


Change in NAV (31/03/2022)

108.1405 EUR

Since previous NAV (-2.56% )

Recommended Holding Period

3+ Years

Risk and Reward Profile

1234567

Fund Objective


The Fund’s primary investment objective is to provide investors with attractive risk-adjusted returns taking into account the opportunities and the risks of the Cyprus economy, by investing in a diversified portfolio of equities, fixed income and non-traditional investments that the Manager of the Fund believes have special investment value regardless of size 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.

Chart Data


NAV Performance

Asset Class Split

Geographic Split

Performance Table


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 % -2.84% 8.14%

Inception Date(Fund):

11/01/2016

Legal form:

AIF

Benchmark:

N/A

Currency (Fund):

EUR

Distribution Policy:

Accumulation

Valuation frequency:

Monthly

Minimum initial investment:

EUR 125,000

ISIN Code:

CYF00000499

AuM (Fund):

EUR 8.5M

Regulatory authority:

CySEC

Management company:

7Q Asset Management Ltd

Delegated Management Company:

N/A

Incorporation:

Cyprus

Management fee:

1%

Subscription and redemption conditions:

Monthly before 12.30 am C.E.T. on day’s net asset value

Subscription fee:

up to 1.00%

Performance fee:

15% of the increase in the NAV of the Fund above a high water mark