EXCA Prime’s investment approach encourages a blend of securities, methods and strategies which endeavor to seek out investment opportunities to produce sustainable returns for the investor.
Methodology
We employ a Multi-Strategy Hedge Fund strategy offering investors long term capital growth opportunities that might otherwise not be available to them.
Before an external strategy can be considered for allocation to the portfolio, it is analyzed based on a series of quantitative and qualitative investigations. This is to ensure that the potential strategy displays the ability to generate alpha across varying market conditions uncorrelated to the overall portfolio. Screened and selected strategies may exhibit similar trading styles, as long as the trade methodology has some differentiating factors.
The external strategies that trade an active allocation are monitored by strict risk management procedures to observe the controls in trading exposure, drawdown levels, leverage and position limits. Additionally, the underlying performance of each strategy is analyzed and reassessed in the situation where those returns deviate from a predetermined range. A resolution plan is in place to safeguard against a breach of the internal constraints.
Research and Portfolio Construction
Our research combines rigorous analysis and follows the below steps:
1. OBJECTIVE & CONSTRAINT IDENTIFICATION
2. SELECTION OF ASSET MIX
3. PORTFOLIO CONSTRUCTION
4. PORTFOLIO EXECUTION
5. PORTFOLIO ANALYSIS & EVALUATION
6. PORTFOLIO REVIEW
Risk Management
The Fund will proactively attempt to minimize downside risk by employing rigorous oversight with carefully structured:
Monitoring I Due Diligence I Rebalancing
Risk is continuously assessed within the portfolio in accordance with all the relevant AIF rules and regulations.
DISCLAIMER AND TERMS & CONDITIONS
The information contained within this Website is provided for reference purposes only and is strictly addressed to Professional and/or Well-Informed investors. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of EXCAPRIME RAIF V.C.I.C. PLC and should not be relied upon as such by any person.
EXCAPRIME RAIF V.C.I.C. PLC was established in Cyprus on 21/05/2020 as a public company limited by shares incorporated under the Companies Law, Cap.113 with registration number HE 409449. The Fund was registered by its External Manager (“Fortified Capital Ltd”) in the Cyprus Securities and Exchange Commission RAIF Register (CySEC Registration Number: RAIF37) to operate as a Registered Alternative Investment Fund (“RAIF”) as an open-ended umbrella investment company of variable capital in accordance with PART VIII of the Alternative Investment Funds Law 124(I)/2018 and is indirectly regulated by the Cyprus Securities and Exchange Commission through its External Manager. The Fund has not received an authorisation licence from the Cyprus Securities and Exchange Commission.
Risk Disclaimer: Trading foreign exchange and other instruments related to Underlying Assets carry a high degree of risk on your invested capital and it is possible to lose more than your initial investment. Historical performance of an investment is not necessarily a guide to future performance. You should not get engaged in any trading activity unless you understand the nature of such transactions and the true extent of your exposure to the risk of loss.
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© EXCA PRIME FUND 2021