Perca Fund
- Unique Strategy.
- Invest in Equities with Protection.
- Stable Growth of your Wealth.
- Now Available from €100.000,-.
What is Different?
- Concentrated Portfolio of Undervalued Businesses.
- Structural Edge with Outperformance of our Selection.
- Strategic Hedging based on Intellectual Property.
- Solid Returns with Limited Downside.
“Our clients want protection for major market declines. In fact, with our asymmetric hedges we will benefit from the coming market stress.”
– Sjaak-Jan Baars – CIO Perca Fund –
Fund Facts
Information Memorandum
Investment Manager: Perca Capital B.V.
Regulation: AIFMD Registration
Legal Structure: FGR (Fonds voor Gemene Rekening)
Domicile: Netherlands
Entity: Stichting Bewaarder Perca Fund
Depository Bank: ING Bank
Broker: Interactive Brokers
Administrator: AssetCare Fund Services B.V.
Accountant: RSM Netherlands Accountants N.V.
Key Information Document
Category: Absolute Return – Hedged Equity
Currency: EUR
Risk Indicator: 4/7
SFDR: Article 6
Minimum Investment: €100.000,-
Liquidity: Monthly
Distribution: Accumulation
Service Fee: 1,0% per annum
Performance Fee : 10% with High Water Mark
Entry and Exit Fee: 0.0%