Fund performance in %, net of fees and expenses.
Objective & Strategy
The Investment Objective of the Fund is to achieve high return from capital growth and income by investing in undervalued or distressed debt instruments and special situations through in-depth analysis.
The Investment Strategy of the Fund is to invest in distressed debt obligations and structured products. The fund targets for example Trade Claims that have an underlying value in the form of cash held at the bankrupt debtor’s account, pending allocation to the various creditors. Trade Claims are claims against companies that are in state of bankruptcy.
This fund is suitable for investors who can commit their money for a longer period and are aiming for a high return in distressed asset classes.
The fund can be seen as an alternative for high yield portfolios.
|Legal structure||SICAV - open ended investment company|
|Inception date||1 May 2012|
|Investment Manager||Amstel Capital Malta Limited|
|Custodian/Prime broker||Theodoor Gilissen Bankiers N.V., Netherlands
KAS Bank, Netherlands
|Administration||Alter Domus (Services) Malta Limited|
|Bank||Bank of Valletta, plc|
|Min. investment||EUR 100.000|
|Performance fee||25% over net gains|
|Subscription||Monthly, 2 business days notice|
|Redemption||Monthly, 3 monthly notice|
|Valuation Day||Last business day of every calendar month.|
How to invest
The fund is open for professional investors who satisfy the criteria as specified in the Qualifying Investor Declaration Form.
Subscription form together with the relative documentation, as requested in our Subscription Form, are to be received by Amstel Capital Malta Limited by latest two business days prior to the end of the month. Settlement of the subscription amount is to be made via bank transfer as also specified in the Subscription Form.
Once subscribed, clients will receive a contract note confirming ownership of the Fund.
Thereafter; clients will receive a valuation statement, newsletter and fund factsheet on a monthly basis. A client register is also held by Amstel Capital Malta and the Fund Administrator.
Contact Amstel Capital
T: +356 2132 0864
F: +356 2132 0904
Amstel Capital Malta Limited
Registered in Malta, license category 2 number C38267
Authorised and regulated by the Malta Financial Authority
© Copyright 2016 Amstel Capital Malta Ltd