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Alba Fund

General Information

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The Alba Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – an AIF licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to achieve capital growth and generate positive returns regardless of market conditions on the basis of the diverse investment opportunities identified by the Investment Manager. The Sub-Fund is intended to be a medium-term investment vehicle having a recommended investment horizon of at least three (3) years and is not designed to be used by investors for speculating on short-term market or currency movements.

TER as at 30.06.20192.71%

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 15.11.2012
First NAV Price 100
Registered Address Malta
Currency EUR
AIF yes
ISIN MT7000006323
Min. Investment for Entry €100,000
Management Fee (Y) 2.50%
Entry (MAX) 4%
Performance Fee 30%
NAV Frequency Monthly
First Nav Date 15.11.2012
TER as at 30.06.2017 0.80%
TER as at 30.06.2018 2.89%
TER as at 30.06.2019 2.44%
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Date Nav Value
2012-01-150
2012-02-150
2012-03-150
2012-04-150
2012-05-090
2012-06-150
2012-07-150
2012-08-150
2012-09-150
2012-10-150
2012-11-15100
2012-12-17101.85
2013-01-15104.711
2013-02-1599.81
2013-03-18102.835
2013-04-15100.607
2013-05-15100.868
2013-06-1799.763
2013-07-1599.829
2013-08-16100.583
2013-09-16100.141
2013-10-15100.965
2013-11-15100.453
2013-12-16100.551
2014-01-15101.565
2014-02-17101.518
2014-03-17101.625
2014-04-15102.638
2014-05-15103.829
2014-06-16104.811
2014-06-30104.193
2014-07-15103.364
2014-08-18103.011
2014-09-15103.902
2014-10-15102.039
2014-11-17100.714
2014-12-1596.763
2015-01-1599.575
2015-02-1699.059
2015-03-1699.425
2015-04-15101.212
2015-05-1597.897
2015-06-1596.147
2015-07-1597.669
2015-08-1798.146
2015-09-1597.289
2015-10-1597.186
2015-11-1696.692
2015-12-1597.224
2016-01-1596.254
2016-02-1596.09
2016-03-1596.938
2016-04-1596.195
2016-04-2996.217
2016-05-1695.963
2016-06-1595.694
2016-07-1595.963
2016-08-1695.732
2016-09-1596.051
2016-10-1796.757
2016-11-1595.951
2016-12-1596.354
2017-01-1696.404
2017-02-1596.534
2017-03-1596.85
2017-04-1898.639
2017-05-1599.24
2017-06-15100.868
2017-07-17100.52
2017-08-1699.32
2017-09-1599.332
2017-10-1699.289
2017-11-1598.302
2017-12-1598.484
2018-01-15100.93
2018-02-1598.561
2018-03-1597.755
2018-04-1697.31
2018-05-1598.132
2018-06-1598.427
2018-07-1697.731
2018-08-1694.761
2018-09-1795.339
2018-10-1593.272
2018-11-1593.673
2018-12-1792.608
2019-01-1592.142
2019-02-1593.363
2019-03-1592.959
2019-04-1594.146
2019-05-1593.953
2019-06-1793.915
2019-07-1594.849
2019-08-1694.732
2019-09-1696.203
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2012000000000001.85% 1.85%
20132.81% -4.68% 3.03% -2.17% 0.26% -1.1% 0.07% 0.76% -0.44% 0.82% -0.51% 0.1% -1.05%
20141.01% -0.05% 0.11% 1% 1.16% 0.35% -0.8% -0.34% 0.86% -1.79% -1.3% -3.92% -3.71%
20152.91% -0.52% 0.37% 1.8% -3.28% -1.79% 1.58% 0.49% -0.87% -0.11% -0.51% 0.55% 0.63%
2016-1% -0.17% 0.88% -0.74% -0.26% -0.28% 0.28% -0.24% 0.33% 0.74% -0.83% 0.42% -0.88%
20170.05% 0.13% 0.33% 1.85% 0.61% 1.64% -0.35% -1.19% 0.01% -0.04% -0.99% 0.19% 2.23%
20182.48% -2.35% -0.82% -0.46% 0.84% 0.3% -0.71% -3.04% 0.61% -2.17% 0.43% -1.14% -6%
2019-0.5% 1.33% -0.43% 1.28% -0.21% -0.04% 0.99% -0.12% 1.55%