General Information
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.
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% |
TER as at 30.06.2020 |
2.85% |
TER as at 30.06.2021 |
4.07% |
Nav History
Date |
Nav Value |
2012-01-15 | 0 |
2012-02-15 | 0 |
2012-03-15 | 0 |
2012-04-15 | 0 |
2012-05-09 | 0 |
2012-06-15 | 0 |
2012-07-15 | 0 |
2012-08-15 | 0 |
2012-09-15 | 0 |
2012-10-15 | 0 |
2012-11-15 | 100 |
2012-12-17 | 101.85 |
2013-01-15 | 104.711 |
2013-02-15 | 99.81 |
2013-03-18 | 102.835 |
2013-04-15 | 100.607 |
2013-05-15 | 100.868 |
2013-06-17 | 99.763 |
2013-07-15 | 99.829 |
2013-08-16 | 100.583 |
2013-09-16 | 100.141 |
2013-10-15 | 100.965 |
2013-11-15 | 100.453 |
2013-12-16 | 100.551 |
2014-01-15 | 101.565 |
2014-02-17 | 101.518 |
2014-03-17 | 101.625 |
2014-04-15 | 102.638 |
2014-05-15 | 103.829 |
2014-06-16 | 104.811 |
2014-06-30 | 104.193 |
2014-07-15 | 103.364 |
2014-08-18 | 103.011 |
2014-09-15 | 103.902 |
2014-10-15 | 102.039 |
2014-11-17 | 100.714 |
2014-12-15 | 96.763 |
2015-01-15 | 99.575 |
2015-02-16 | 99.059 |
2015-03-16 | 99.425 |
2015-04-15 | 101.212 |
2015-05-15 | 97.897 |
2015-06-15 | 96.147 |
2015-07-15 | 97.669 |
2015-08-17 | 98.146 |
2015-09-15 | 97.289 |
2015-10-15 | 97.186 |
2015-11-16 | 96.692 |
2015-12-15 | 97.224 |
2016-01-15 | 96.254 |
2016-02-15 | 96.09 |
2016-03-15 | 96.938 |
2016-04-15 | 96.195 |
2016-04-29 | 96.217 |
2016-05-16 | 95.963 |
2016-06-15 | 95.694 |
2016-07-15 | 95.963 |
2016-08-16 | 95.732 |
2016-09-15 | 96.051 |
2016-10-17 | 96.757 |
2016-11-15 | 95.951 |
2016-12-15 | 96.354 |
2017-01-16 | 96.404 |
2017-02-15 | 96.534 |
2017-03-15 | 96.85 |
2017-04-18 | 98.639 |
2017-05-15 | 99.24 |
2017-06-15 | 100.868 |
2017-07-17 | 100.52 |
2017-08-16 | 99.32 |
2017-09-15 | 99.332 |
2017-10-16 | 99.289 |
2017-11-15 | 98.302 |
2017-12-15 | 98.484 |
2018-01-15 | 100.93 |
2018-02-15 | 98.561 |
2018-03-15 | 97.755 |
2018-04-16 | 97.31 |
2018-05-15 | 98.132 |
2018-06-15 | 98.427 |
2018-07-16 | 97.731 |
2018-08-16 | 94.761 |
2018-09-17 | 95.339 |
2018-10-15 | 93.272 |
2018-11-15 | 93.673 |
2018-12-17 | 92.608 |
2019-01-15 | 92.142 |
2019-02-15 | 93.363 |
2019-03-15 | 92.959 |
2019-04-15 | 94.146 |
2019-05-15 | 93.953 |
2019-06-17 | 93.915 |
2019-07-15 | 94.849 |
2019-08-16 | 94.732 |
2019-09-16 | 96.203 |
2019-10-15 | 96.042 |
2019-11-15 | 96.735 |
2019-12-16 | 97.191 |
2020-01-15 | 97.853 |
2020-02-17 | 98.101 |
2020-03-16 | 93.235 |
2020-04-15 | 94.712 |
2020-05-15 | 94.787 |
2020-06-15 | 94.762 |
2020-07-15 | 94.549 |
2020-08-17 | 94.249 |
2020-09-15 | 94.418 |
2020-10-15 | 94.683 |
2020-11-16 | 94.481 |
2020-12-15 | 94.437 |
2021-01-15 | 93.529 |
2021-02-15 | 93.233 |
2021-03-15 | 92.923 |
2021-04-15 | 92.203 |
2021-05-17 | 91.706 |
2021-06-15 | 91.109 |
2021-07-15 | 90.865 |
2021-08-16 | 90.427 |
2021-09-15 | 90.079 |
2021-10-15 | 89.401 |
2021-11-15 | 88.864 |
2021-12-15 | 88.567 |
2022-01-17 | 87.831 |
2022-02-15 | 86.759 |
2022-03-15 | 84.479 |
2022-04-19 | 85.322 |
2022-05-16 | 84.329 |
2022-06-15 | 81.721 |
Nav Performance
Date |
Nav Value |
2012-01-15 | 0 |
2012-02-15 | 0 |
2012-03-15 | 0 |
2012-04-15 | 0 |
2012-05-09 | 0 |
2012-06-15 | 0 |
2012-07-15 | 0 |
2012-08-15 | 0 |
2012-09-15 | 0 |
2012-10-15 | 0 |
2012-11-15 | 100 |
2012-12-17 | 101.85 |
2013-01-15 | 104.711 |
2013-02-15 | 99.81 |
2013-03-18 | 102.835 |
2013-04-15 | 100.607 |
2013-05-15 | 100.868 |
2013-06-17 | 99.763 |
2013-07-15 | 99.829 |
2013-08-16 | 100.583 |
2013-09-16 | 100.141 |
2013-10-15 | 100.965 |
2013-11-15 | 100.453 |
2013-12-16 | 100.551 |
2014-01-15 | 101.565 |
2014-02-17 | 101.518 |
2014-03-17 | 101.625 |
2014-04-15 | 102.638 |
2014-05-15 | 103.829 |
2014-06-16 | 104.811 |
2014-06-30 | 104.193 |
2014-07-15 | 103.364 |
2014-08-18 | 103.011 |
2014-09-15 | 103.902 |
2014-10-15 | 102.039 |
2014-11-17 | 100.714 |
2014-12-15 | 96.763 |
2015-01-15 | 99.575 |
2015-02-16 | 99.059 |
2015-03-16 | 99.425 |
2015-04-15 | 101.212 |
2015-05-15 | 97.897 |
2015-06-15 | 96.147 |
2015-07-15 | 97.669 |
2015-08-17 | 98.146 |
2015-09-15 | 97.289 |
2015-10-15 | 97.186 |
2015-11-16 | 96.692 |
2015-12-15 | 97.224 |
2016-01-15 | 96.254 |
2016-02-15 | 96.09 |
2016-03-15 | 96.938 |
2016-04-15 | 96.195 |
2016-04-29 | 96.217 |
2016-05-16 | 95.963 |
2016-06-15 | 95.694 |
2016-07-15 | 95.963 |
2016-08-16 | 95.732 |
2016-09-15 | 96.051 |
2016-10-17 | 96.757 |
2016-11-15 | 95.951 |
2016-12-15 | 96.354 |
2017-01-16 | 96.404 |
2017-02-15 | 96.534 |
2017-03-15 | 96.85 |
2017-04-18 | 98.639 |
2017-05-15 | 99.24 |
2017-06-15 | 100.868 |
2017-07-17 | 100.52 |
2017-08-16 | 99.32 |
2017-09-15 | 99.332 |
2017-10-16 | 99.289 |
2017-11-15 | 98.302 |
2017-12-15 | 98.484 |
2018-01-15 | 100.93 |
2018-02-15 | 98.561 |
2018-03-15 | 97.755 |
2018-04-16 | 97.31 |
2018-05-15 | 98.132 |
2018-06-15 | 98.427 |
2018-07-16 | 97.731 |
2018-08-16 | 94.761 |
2018-09-17 | 95.339 |
2018-10-15 | 93.272 |
2018-11-15 | 93.673 |
2018-12-17 | 92.608 |
2019-01-15 | 92.142 |
2019-02-15 | 93.363 |
2019-03-15 | 92.959 |
2019-04-15 | 94.146 |
2019-05-15 | 93.953 |
2019-06-17 | 93.915 |
2019-07-15 | 94.849 |
2019-08-16 | 94.732 |
2019-09-16 | 96.203 |
2019-10-15 | 96.042 |
2019-11-15 | 96.735 |
2019-12-16 | 97.191 |
2020-01-15 | 97.853 |
2020-02-17 | 98.101 |
2020-03-16 | 93.235 |
2020-04-15 | 94.712 |
2020-05-15 | 94.787 |
2020-06-15 | 94.762 |
2020-07-15 | 94.549 |
2020-08-17 | 94.249 |
2020-09-15 | 94.418 |
2020-10-15 | 94.683 |
2020-11-16 | 94.481 |
2020-12-15 | 94.437 |
2021-01-15 | 93.529 |
2021-02-15 | 93.233 |
2021-03-15 | 92.923 |
2021-04-15 | 92.203 |
2021-05-17 | 91.706 |
2021-06-15 | 91.109 |
2021-07-15 | 90.865 |
2021-08-16 | 90.427 |
2021-09-15 | 90.079 |
2021-10-15 | 89.401 |
2021-11-15 | 88.864 |
2021-12-15 | 88.567 |
2022-01-17 | 87.831 |
2022-02-15 | 86.759 |
2022-03-15 | 84.479 |
2022-04-19 | 85.322 |
2022-05-16 | 84.329 |
2022-06-15 | 81.721 |