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Warwyck Alternative Investment Fund - MU0442S00204

The investment objective of Warwyck Alternative Investment Fund is to generate consistent absolute returns for sophisticated investors over the medium to the long-term. The Cell will invest mainly in a diversified portfolio of funds as well as investments in equity with the aim to generate capital gains in each market environment. The Cell may also invest in other financial instruments in order to spread the investment risks.The Cell’s strategy will consist of taking positions across a wide range of asset classes as detailed below using a diversified and flexible discretionary approach. This may be achieved through, but not limited, to the following investments:

  • Units or shares of Collective Investment Schemes licensed or regulated in recognized jurisdictions (UCITS, AIF’s, foreign investment funds);
  • Listed Exchange Traded Funds (the “ETFs”), trackers, listed index funds traded on regulated markets;

Equity and other securities giving direct or indirect access to capital or voting rights, traded on International, emerging and/or Eurozone Markets, in small, medium or large caps.

Risk Profile
LOW
LOW MEDIUM
MEDIUM
MEDIUM HIGH
HIGH
Nav per share
EUR 1,139.00
as at 31 Oct 2021
Key Facts
  • Dealing
    Monthly
  • Currency
    EUR
  • Minimum Investment
    EUR 100,000
Return Metrics
  • Average Monthly Return
  • Annualized Rate of Return
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HOW TO INVEST
  • FIRST TIME INVESTOR
  • EXISTING INVESTOR

To make an investment for the first time you need to:

  1. Read the Company constitution, the Private Placement memorandum and the Cell supplement
  2. Complete the fund application pack – Corporate / Individual
  3. Send your application to Warwyck Phoenix PCC by mail or by post.


If you need any help completing an application please call or mail us and we'll be happy to assist.

 

If you are already an investor to the fund and would like to add to an existing investment, simply fill in the fund transaction form.

If you are investing in a different Warwyck Fund to the one you are currently invested in, you will need to complete another application form and follow the steps as per below:

  1. Read the Private Placement memorandum and the Cell supplement
  2. Complete the fund application pack – Corporate / Individual
  3. Send your application to Warwyck Phoenix PCC by mail or by post.


If you need any help completing an application please call or mail us and we'll be happy to assist.

Disclaimer: This document is provided for information purposes only. It does not constitute an offer, or a solicitation of an offer, to purchase or sell any investment or any specific product of Warwyck Phoenix VCC. Investors are reminded that past performance does not guarantee future performance. The price, value or income of the investment can fluctuate according to market conditions. The Fund has assets denominated in various currencies and is, therefore, exposed to the risk that the exchange rate of these currencies may change in such away that it has a material effect on the reported values of the fund's assets. Investors are advised to consult their professional advisors before making any investment. Warwyck Phoenix VCC disclaims all liability as regards to any direct or consequential loss arising from any use of this document or the information contained therein.

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