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% |
TER as at 30.06.2021 | 1.01% |
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 |
2021-06-30 | 137.752 |
2021-12-31 | 139.869 |