Global Strategy East Investment 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 in a range mix of financial assets, including, primarily, private equity, comprising distressed securities, assets of a private equity nature and unlisted securities, and consolidating the financial value of the said portfolio of assets which is to be acquired and managed by the Sub-Fund.
The Sub-Fund is intended to be a medium-term investment vehicle with a recommended investment horizon from date of investment of 5-7 (five to seven) 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 | 09.03.2015 |
| First NAV Price | 100 |
| Registered Address | Malta |
| Currency | EUR |
| AIF | yes |
| ISIN | MT7000013363 |
| Min. Investment for Entry | €100,000 |
| Management Fee (Y) | minimum €65,000 per annum |
| Entry (MAX) | 0% |
| Performance Fee | Not applicable |
| NAV Frequency | Semi-Annual |
| First Nav Date | 25.03.2015 |
| TER as at 30.06.2017 | 0.94% |
| TER as at 30.06.2018 | 1.06% |
| TER as at 30.06.2019 | 1.02% |
| TER as at 30.06.2020 | 1.02% |
| Date | Nav Value |
|---|---|
| 2015-03-25 | 100 |
| 2015-05-11 | 99.021 |
| 2015-06-30 | 112.086 |
| 2015-12-31 | 116.692 |
| 2016-06-30 | 117.64 |
| 2016-12-31 | 120.546 |
| 2017-06-30 | 129.615 |
| 2017-12-31 | 132.962 |
| 2018-06-30 | 124.746 |
| 2018-12-31 | 130.745 |
| 2019-06-30 | 128.172 |
| 2019-09-30 | 129.989 |
| 2019-12-31 | 131.344 |
| 2020-06-30 | 133.058 |
| 2020-09-18 | 134.177 |
| 2020-12-31 | 134.88 |