TARRANA Fund SICAV plc

TARRANA Fund SICAV plc

I. Total Income Fund

The Tarrana I. Total Income Fund is an open-ended distinct sub-fund of the company, being a Professional Investor Fund available to Qualifying Investors.

The investment objective of the fund is to achieve long term capital growth of its assets.  This will be achieved by investing and trading predominantly in listed equities and fixed income. The fund will seek to achieve its objectives by investing in listed companies whose share price is considerably below its intrinsic value, with the intention to retain such investments over a relatively low holding period.  The fund adopts a bottom up equity management style; investment and trading decisions will be based on the analysis of individual stocks rather than economic and market cycles. In order to minimize its investment risks, the fund may hedge the currency risks back into its base currency.

Investment Strategy

Investment objectives Real capital appreciation and steady flow of income
Risk tolerance Rather risk tolerant, tolerates higher fluctuations in portfolio value
Recommended investment horizon > 5 years
Portfolio structure 50 % Equities and alternative investments (40-60 %)
50 % Fixed Income
Max. foreign currency weighting 50 %

Terms and Service Providers

Structure Professional Investor Fund Malta (de minimis AIF)
Fund Domicile Malta
Regulator Malta Financial Services Authority
Subscriptions Quarterly
Redemptions Monthly with 30 days notice, 3 % early withdrawal fee during first 12 months
Minimum Investment €100.000
Management Fee 2 %
Performance Fee depending on the type of a share class
Prime Brokers Liechtensteinische Landesbank AG
Custodian Liechtensteinische Landesbank AG
Banker Liechtensteinische Landesbank AG
Administrator SGGG Fexserv Fund Services (Malta)
Auditor Deloitte Audit Limited
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Important Information


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