Perca Fund
- Return: 8,0%* in the last 12 months..
- Safe: Unique Strategy with Protection.
- Flexible: Monthly entry and exit at no cost.
What is Different?
- Concentrated Portfolio of Undervalued Businesses.
- Structural Edge with Outperformance of our Selection.
- Strategic Hedging based on Intellectual Property.
“Our clients want returns and protection. With our asymmetric hedges we will also benefit from 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)
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 – All Weather
Currency: EUR
Risk Indicator: 4/7
SFDR: Article 6
Liquidity: Monthly
Distribution: Accumulation
Service Fee: 1,0% per annum
Performance Fee : 10% with High Water Mark
Entry and Exit Fee: 0.0%
