GLOBAL INCOME ARBITRAGE FUND
Legal Name: Global Income Arbitrage Fund
SICAV: Private Value Capital Opportunities SICAV p.l.c.
Legal structure: Alternative Investment Fund
Asset class: Open-ended hybrid MIV
Operational date: December 2016
Maturity date: None
Fund manager: Private Value Asset Management Ltd
Investment advisor: None
Administrator: Alter Domus (Malta)
Auditor: Mazar (Malta)
Custodian: Zarattini International Ltd
Open to new investors: Yes
ISIN Number: MT7000016945
Bloomberg Ticker: PVGIAEC MV Equity
Minimum Subscription: € 100’000
Minimum Additional Subscriptions: € 10’000
Minimum Holding: € 100’000
Subscription Fee: Up to 5%
Redemption Fee: Up to 5%
Annual Management Fee: 1.10%
Performance Fee: 20% HWM
Investors: Professional and Qualifying Investors
Subscriptions and Redemptions: In cash or in Kind
About the fund
Global Income Arbitrage Fund is a fund with a flexible investment strategy.
To achieve its Investment Objective, this Fund will use a global asset management strategy designed to capture enhanced income opportunities across countries, currencies and asset classes. The Fund will adopt a buy-and-hold strategy, with an expected portfolio turnover of less than fifty percent (50%).
The Fund may invest in a broad range of financial instruments listed or traded on a regulated market of any country with a focus on those producing a yield or dividend to achieve the objectives of the Fund.
The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in fixed interest securities The main target of the fund is to invest in Bond and Asset Backed Securities (ABS) with underlying type of mortgage or land/real estate that can offer very solidity of the investment and to optimize the risk/return ration..
Private Value Asset Management Ltd is an Alternative Fund Management Company located in Malta, regulated by the Malta Financial Services Authority (MFSA) and licensed under the Company Act.
Given the macro economic scenario of high volatility and instability, our investment object is base on LONG/SHORT non-listed ABS equity or bond strategy, not leveraged, coupled with arbitrage swaps techniques to increase enterprise value without leveraging.
Such strategy can be planned well in advance and has a very low exposure to market prices.
We invest in old, capital intensive, non-directional stable sectors, so as to grant us the highest decorrelation possible.