Arvocap Multi-Asset Strategy Special Fund (USD)

The fund invests across global asset classes including equities, fixed income, commodities, ETFs, CFDs and other structured products. Its objective is absolute return with low correlation to traditional asset classes.

The manager allocates capital based on global macroeconomic themes and uses risk-diversified allocation. The available KIID describes potential exposure to leveraged derivatives and volatile currencies.

Available KIID lists 0.5% entry charge, no exit charge, 2.0% per annum management fee and a performance fee of 20% of annual net return after expense ratios, under the conditions described in the KIID.

The KIID rates the fund category 7, the highest category on its risk scale. Leveraged derivatives, currency volatility and difficulty liquidating assets in extreme markets can lead to substantial losses.

Available Arvocap material lists minimum investment USD 1,000, top-up USD 1,000 and a six-month lock-in; the KIID recommends a five-year or longer horizon. Confirm the latest prospectus and fee schedule before investing.

Arvocap official KIID at https://www.arvocap.com/kiids/KIID-multiasset.pdf is dated 1 February 2024 and identifies the product as the USD fund; it lists 0.5% entry charge, 0 exit charge, 2% p.a. management fee, 20% performance fee under stated conditions, risk category 7 and a five-year-plus horizon. Official Arvocap fund overview at https://www.arvocap.com/wp-content/uploads/2024/05/arvocap_nest-of-funds.pdf lists USD 1,000 minimum and top-up and six-month lock-in. The KIID practical-information section contains a currency inconsistency (it says KES despite the fund title), so confirm the latest official documents with Arvocap. Finder matching is disabled pending current documents and schema suitability review.