Perca Fund
- Return: 8,1% in the last 12 months
- Safe: Unique Strategy with Protection
- Flexible: Monthly entry and exit at no cost
What is Different?
- Systematic Hedging of Compounded Capital.
- Concentrated Portfolio with Undervalued Businesses.
- Structural Edge based on Careful Selection.
“Smart investors want return and protection. With our asymmetric hedges we will also benefit from market stress.”
– Sjaak-Jan Baars – CIO Perca Fund –
Fund Facts
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.
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%
