The Blue Harmon Global Strategy 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 generate returns and provide its investors with capital appreciation by investing primarily in assets of a private equity nature and consolidating the financial value of the said portfolio of assets to be acquired and managed by the Sub-Fund.
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 | 04.08.2014 |
| First NAV Price | 87.796 |
| Registered Address | Malta |
| Currency | EUR |
| IF | yes |
| ISIN | MT7000008546 |
| Min. Investment for Entry | €100,000 |
| Management Fee (Y) | 2% |
| Entry (MAX) | 3% |
| Performance Fee | 25% |
| NAV Frequency | Monthly |
| First Nav Date | 04.08.2014 |
| TER as at 30.06.2017 | 2.97% |
| TER as at 30.06.2018 | 2.69% |
| TER as at 30.06.2019 | 2.71% |
| TER as at 30.06.2020 | 2.55% |
| Date | Nav Value |
|---|---|
| 2014-01-01 | 0 |
| 2014-02-01 | 0 |
| 2014-03-01 | 0 |
| 2014-04-01 | 0 |
| 2014-05-01 | 0 |
| 2014-06-01 | 0 |
| 2014-07-01 | 0 |
| 2014-08-04 | 87.796 |
| 2014-09-04 | 87.854 |
| 2014-10-06 | 87.219 |
| 2014-11-04 | 88.028 |
| 2014-12-04 | 85.091 |
| 2014-12-22 | 82.624 |
| 2015-01-05 | 82.804 |
| 2015-02-04 | 83.083 |
| 2015-03-04 | 84.162 |
| 2015-04-07 | 85.524 |
| 2015-05-04 | 84.782 |
| 2015-06-04 | 83.582 |
| 2015-07-06 | 83.054 |
| 2015-08-04 | 82.572 |
| 2015-09-04 | 80.352 |
| 2015-10-05 | 79.283 |
| 2015-11-04 | 80.152 |
| 2015-12-04 | 78.005 |
| 2016-01-04 | 77.01 |
| 2016-02-04 | 73.096 |
| 2016-03-04 | 74.499 |
| 2016-04-04 | 74.266 |
| 2016-05-04 | 74.975 |
| 2016-06-06 | 75.385 |
| 2016-07-04 | 75.465 |
| 2016-08-04 | 76.129 |
| 2016-09-05 | 77.031 |
| 2016-10-04 | 76.399 |
| 2016-11-04 | 76.788 |
| 2016-12-05 | 76.742 |
| 2017-01-04 | 79.356 |
| 2017-02-06 | 78.905 |
| 2017-03-06 | 79.575 |
| 2017-04-04 | 79.886 |
| 2017-05-04 | 79.823 |
| 2017-06-05 | 79.982 |
| 2017-07-04 | 79.279 |
| 2017-08-04 | 79.628 |
| 2017-09-04 | 80.008 |
| 2017-10-04 | 80.347 |
| 2017-11-06 | 80.627 |
| 2017-12-04 | 79.365 |
| 2018-01-04 | 80.137 |
| 2018-02-05 | 78.617 |
| 2018-03-05 | 78.186 |
| 2018-04-04 | 77.576 |
| 2018-05-04 | 78.238 |
| 2018-06-04 | 78.34 |
| 2018-07-04 | 77.981 |
| 2018-08-06 | 78.06 |
| 2018-09-04 | 76.765 |
| 2018-10-04 | 76.233 |
| 2018-11-05 | 75.181 |
| 2018-12-04 | 74.867 |
| 2019-01-04 | 73.686 |
| 2019-02-04 | 75.691 |
| 2019-03-04 | 76.821 |
| 2019-04-04 | 77.486 |
| 2019-05-06 | 77.372 |
| 2019-06-04 | 75.886 |
| 2019-07-04 | 77.581 |
| 2019-08-05 | 76.308 |
| 2019-09-04 | 76.696 |
| 2019-10-04 | 76.495 |
| 2019-11-04 | 77.704 |
| 2019-12-04 | 78.032 |
| 2020-01-06 | 79.176 |
| 2020-02-04 | 79.423 |
| 2020-03-04 | 78.172 |
| 2020-04-06 | 71.141 |
| 2020-05-04 | 72.422 |
| 2020-06-04 | 74.541 |
| 2020-07-06 | 74.844 |
| 2020-08-04 | 73.696 |
| 2020-09-04 | 73.467 |
| 2020-10-05 | 72.939 |
| 2020-11-04 | 72.954 |
| 2020-12-04 | 76.074 |
| 2021-01-04 | 77.005 |
| 2021-02-04 | 78.431 |
| 2021-03-04 | 77.961 |
| 2021-04-06 | 79.083 |
| 2021-05-04 | 78.61 |
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07% | -0.72% | 0.93% | -6.14% | -5.87% |
| 2015 | 0.22% | 0.34% | 1.3% | 1.62% | -0.87% | -1.42% | -0.63% | -0.58% | -2.69% | -1.33% | 1.1% | -2.68% | -5.62% |
| 2016 | -1.28% | -5.08% | 1.92% | -0.31% | 0.95% | 0.55% | 0.11% | 0.88% | 1.18% | -0.82% | 0.51% | -0.06% | -1.45% |
| 2017 | 3.41% | -0.57% | 0.85% | 0.39% | -0.08% | 0.2% | -0.88% | 0.44% | 0.48% | 0.42% | 0.35% | -1.57% | 3.44% |
| 2018 | 0.97% | -1.9% | -0.55% | -0.78% | 0.85% | 0.13% | -0.46% | 0.1% | -1.66% | -0.69% | -1.38% | -0.42% | -5.78% |
| 2019 | -1.58% | 2.72% | 1.49% | 0.87% | -0.15% | -1.92% | 2.23% | -1.64% | 0.51% | -0.26% | 1.58% | 0.42% | 4.28% |
| 2020 | 1.47% | 0.31% | -1.58% | -8.99% | 1.8% | 2.93% | 0.41% | -1.53% | -0.31% | -0.72% | 0.02% | 4.28% | -1.92% |
| 2021 | 1.22% | 1.85% | -0.6% | 1.44% | -0.6% |