Belvista Asset Allocation fund

Goal

The main objective of this fund is to achieve long-term value increase by investing in shorter duration investment opportunities. In order to achieve this, the fund invests its capital through indirect investments, funds and other financial derivatives with a focus on generating yield. This Fund is a good diversification and addition within most portfolios of (direct) equity or index exposure.

Investment Strategy

The fund positions itself through indirect investments, other target funds, which may include exchange traded notes, bonds or loans in order to achieve a diversified profile. The shape of the portfolio is to find new brands and on-line sold products mainly in the retail space and allow new brands and innovative products to build a succesful business.

Portfolio Profile

The Belvista Asset Allocation Fund  is managed within a comprehensive risk management framework and is designed to generate returns by investing in brands and trade financing predominantly in the online digital space.

Liquidity Management

Taking the investment policy into account as set out in the investment objective, the liquidity profile is determined. It is driven by the terms of the assets and obligations of the fund’s structure. The liquidity is then projected and estimated for the individual investment instruments and their share in the portfolio. The fund is re-investing its proceeds and seeks investors with a longer term investment horizon willing to accept a duration based on the turn-around cycle of putting new brands and products into the market. Dealing dates for subscriptions and redemptions are monthly.

Links to Factsheets

Links to Documentations

Parties involved

CAIAC Fund Management AG

As alternative investment funds generally do not have an economic life of their own, the managers of these funds are identified as a unit to be regulated. These are referred to as Alternative Investment Fund Managers (AIFM). Alternative Investment Fund Managers are legal entities whose role is to manage alternative investment funds. The AIFM has established an effective risk management system to prevent and minimise potential conflicts of interest through consistent monitoring and reporting. Please refer to the official documents for further information.
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Grant Thornton AG

The external auditor is independent of the company to be examined that checks the current status of the fund and management system on an annual basis. Please refer to the official documents for further information.