Access the Best
Long/Short Equity
Managers

Fund Description

Inception Date
April 1, 1993

Strategy
Long/Short Equity

Fund Assets
$387Mio

Fund scope

Prima Capital Fund provides access to a concentrated portfolio of the best Long/Short Equity managers, which is carefully managed by a dedicated team with a 30-year track record managing the same strategy.

Long/Short Equity funds use a simple strategy, which combines with high levels of transparency to give investors the ability to really monitor their investments. Investing only in listed equities avoids illiquidity risks. Together, these factors generate long term performance.

Prima Capital Fund invests with mid-size managers who are both superior stock pickers as well as excellent risk managers.

Typically, the portfolio comprises 20 to 25 positions, with the top 10 representing 60% to 80% of the NAV. Aggregated exposures at the portfolio level are typically +40% to +60% Net and approximately 140% Gross.

Returns

  • November 29, 2024
  • USD Class A
  • EUR Class D
  • CHF Class C
  • GBP Class E

NAV MTD YTD 2023 2022 2021 2020 2019 Since
651.98 3.34% 12.85% 20.56% -21.38% -1.43% 20.14% 11.83% Apr-93
397.40 3.63% 11.82% 17.61% -23.62% -2.42% 18.58% 8.44% Jul-04
257.43 3.42% 9.27% 15.18% -23.86% -2.58% 18.51% 8.14% Sep-96
320.40 3.58% 12.97% 19.07% -22.80% -1.82% 18.67% 9.63% Jan-13

Fund Terms

Liquidity: Monthly subscription with 2 business days notice.
Monthly redemption with 35 days notice, no lock-up.

Redemption Penalty: No

Weekly NAV estimate: Yes

 

 

Custody Bank
UBS Europe SE, Luxembourg Branch

Administrator
UBS Fund Administration Services Luxembourg S.A.

Auditor
PwC Luxembourg

Investment Manager
Fundana S.A.

Advisor
DA Advisory S.A.

Why Prima Capital Fund?

Access

Access a concentrated portfolio of the best Long/Short Equity managers.

Risk management:

A dedicated and experienced team and a portfolio approach removes the risks of investing in a single manager.

Liquidity

Monthly liquidity for all investors, whilst many hedge funds have quarterly or worse liquidity terms.

Fee discount:

Size and reputation enable the Fund to negotiate fee reductions, totaling 0.8% of NAV per year on average.

Track record:

30-year track record with the same strategy demonstrates the long-term benefits of the Fund’s approach.

Reports

Weekly NAV
Monthly Report
Tax Reporting

Codes

  •  
  • Class A - USD
  • Class C - CHF
  • Class D - EUR
  • Class E - GBP

ISIN Bloomberg Telekurs CUSIP
VGG7238P1062 PRMCAPI <EQUITY> 47700 G7238P 106
VGG7238PAA45 PRMCAPC <EQUITY> 513948 G7238P AA4
VGG7238P1146 PRMCAPD <EQUITY> 1865947 G7238P 114
VGG7238P1229 PRMCAPE <EQUITY> 3364837 G7238P 122

Prima Capital Fund

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The information contained in this website is provided by Prima Capital Fund Ltd (the “Fund”). All details published on this website are for informational purposes only. The information that is accessible via this website does not constitute advertising, a quotation, or a recommendation or an offer to sell or a solicitation to acquire shares of the Fund (the “Shares”).

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This website contains information concerning the Fund whose Shares are not available in any jurisdiction to retail investors and cannot be publicly offered outside of the British Virgin Islands. The Shares can only be offered on a private placement basis to sophisticated investors, who have sufficient knowledge and experience in financial and business matters to be capable of evaluating the merits and risks of investing in this type of alternative investment fund. Furthermore, the Shares may not be acquired directly or indirectly for the account or benefit of a United States Person ("U.S. Person") or Prohibited Person (as these terms are defined below). Transfers of Shares to or for the benefit of a U.S. Person or a Prohibited Person are prohibited. "U.S. Person" means: • a “United States person" as described in section 7701(a)(30) of the U.S. Internal Revenue Code of 1986, as amended (the "Code"), • a “U.S. person” as such term is defined in Regulation S of the Securities Act of 1933, as amended, • a person that is “in the United States” as defined in Rule 202(a)(30)-1 under the U.S. Investment Advisers Act of 1940, as amended, or • a person that does not qualify as a “Non-United States Person” as such term is defined in U.S. Commodities Futures Trading Commission Rule 4.7. “Prohibited Person” means: Any person, firm, company or other entity whose holding of shares may either alone or together with other shareholdings in the sole and conclusive opinion of the Directors of the Fund : • prejudice the tax status or residence of the Fund, or any of its members; or • cause the Fund or any of its members to suffer any pecuniary, fiscal or regulatory disadvantage; or • cause the Fund to be required to comply with any registration or filing requirements in any jurisdiction with which it would not otherwise be required to comply.

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An investment in the Fund should be made only after careful study of the most recent Information Memorandum and the basic legal information contained therein. The Information Memorandum and/or the Annual Report are available on request from the Administrator and Transfer Agent of the Fund or, in Switzerland, from the Swiss Representative. This is your sole responsibility for assessing whether an investment in the Fund is suitable or appropriate in respect of your personal situation. No advice is provided by the Fund, its directors, agents and representatives. As a result, each prospective investor interested in investing in the Fund shall make its assessment based on his/her own resources and independent financial advice. This website shall not be used as a basis for investment decisions.

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The future performance of an investment cannot be deduced from previous value since the investment may fall as well as rise. In addition, investments in foreign currencies are subject to exchange rate fluctuations. Thus, the investor may not get back the amount invested.

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