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Alba Fund

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%
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
2019-10-1596.042
2019-11-1596.735
2019-12-1697.191
2020-01-1597.853
2020-02-1798.101
2020-03-1693.235
2020-04-1594.712
2020-05-1594.787
2020-06-1594.762
2020-07-1594.549
2020-08-1794.249
2020-09-1594.418
2020-10-1594.683
2020-11-1694.481
2020-12-1594.437
2021-01-1593.529
2021-02-1593.233
2021-03-1592.923
2021-04-1592.203
2021-05-1791.706
2021-06-1591.109
2021-07-1590.865
2021-08-1690.427
2021-09-1590.079
2021-10-1589.401
2021-11-1588.864
2021-12-1588.567
2022-01-1787.831
2022-02-1586.759
2022-03-1584.479
2022-04-1985.322
2022-05-1684.329
2022-06-1581.721
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% -0.17% 0.72% 0.47% 4.87%
20200.68% 0.25% -4.96% 1.58% 0.08% -0.03% -0.22% -0.32% 0.18% 0.28% -0.21% -0.05% -2.73%
2021-0.96% -0.32% -0.33% -0.77% -0.54% -0.65% -0.27% -0.48% -0.38% -0.75% -0.6% -0.33% -6.4%
2022-0.83% -1.22% -2.63% 1% -1.16% -3.09%

Funds