EXCA Prime, full name EXCA PRIME RAIF V.C.I.C. PLC, is an open-ended variable capital investment company established on May 21, 2020 with registration number HE409449. It is registered with the Cyprus Securities and Exchange Commission (CySEC) and is designed for professional and informed investors and is not intended for the general public. The Fund is managed by an external manager, Fortified Capital Ltd, which is responsible for the portfolio and related transactions.
investment objectives and strategiesThe
goal of EXCA Prime is to achieve long-term capital appreciation and provide investors with investment opportunities that are not available elsewhere. The goal of fund management is to achieve Absolute Positive Real Returns, net of fees and expenses, and is not affected by market direction or benchmarks. This means that the fund pursues stable returns that are independent of market performance.
Theinvestment approach uses a mix of securities, methods and strategies, including:
macro and microeconomic event analysis to capture economic trends.
Fundamental and technical analysis that evaluates the intrinsic value and technical indicators of a company and market.
Qualitative and quantitative data analysis, combined with subjective judgment and data-driven decision-making.
The fund's sub-funds represent a variety of allocation strategies, with a primary focus on quality fundamentals and certain factor tilts. These sub-funds are highly diversified across asset classes, geographies, sectors and styles. ExCa ONE, for example, is an open-ended investment compartment with a rules-driven strategy that is allocated to fundamentals and is not constrained by asset class, region, or market capitalization. The goal is to balance earnings and growth, and is applicable to most market environments, moving beyond the traditional 60/40 allocation (60% equities, 40% bonds).
Features of ExCa ONE include:
focus on the quality fundamentals of large companies (Behemoth Companies), and forward-looking adjustments in combination with opportunistic securities.
Asset allocation is based on a Core and Satellite approach, with the core component comprising wide-moat blue-chip companies and the satellite component optimising macro themes to connect selected supertrends.
Sources of income include dividends and interest reinvestment to limit downside risk over the long term.
Risk management is achieved through an investment committee, which combines different styles of investment managers to reduce risk and capture positive opportunities in the market. The risk monitoring program includes monitoring trading exposure, overall drawdown, depth of market, and specific risk indicators to ensure compliance with relevant rules and regulations.
risks and disclaimerInvesting
in foreign exchange and other instruments related to the underlying asset carries a high level of risk and investors may lose more than their initial investment. The fund's website clearly states that past performance is not necessarily indicative of future performance, and investors should fully understand the nature of the transaction and the true degree of risk exposure before participating in trading activities.
In addition, the Fund is not available to residents or citizens of certain regions, including Belarus, Belgium, Canada, Cuba, Iran, Iraq, Japan, North Korea, Latvia, Russia, Sudan, Syria, Turkey, the United States, and Ukraine (the list is still being dynamically updated).
team and
the team that manages EXCA Prime have over 150 years of experience in financial markets and investment research. The team members include:
Viktor: a forward-thinking entrepreneur with a focus on innovative business ideas in the financial sector, who was involved in the development of Exclusive Change, Hungary's largest foreign exchange services company.
Omeros: Previously served as General Manager and Chief Investment Officer of financial services companies in Cyprus and Australia, as well as Investment Manager and Business Development Manager for an international insurance company in Cyprus.
The external manager, Fortified Capital Ltd, is responsible for the day-to-day management of the fund, including portfolio management and related transactions. The Fund has also appointed Treppides Cyprus as the external auditor to audit the annual financial statements in accordance with International Financial Reporting Standards (IFRS).
the website and accessibility
user-provided URL [invalid url, do not cite] does not seem to work, the actual official website is exca.com. The website provides fund overviews, investment methodology, fund factsheets, key investor information documents (KIIDs), economic calendar, news overview, and investor relations information.
According to related reports, the website is designed to allow customers to view real-time performance data for their portfolios and funds, but this data is located in a private area and is restricted to registrants only. The public will not be able to view the performance data directly. The site also includes a content management system (CMS) that allows managers to add or remove team member bios, fund information, and control access to private areas.
external mentions and market positioning
EXCA Prime has some exposure in the financial media, such as Finance Magnates mentioning it as a tool for portfolio diversification in volatile markets, emphasizing its diversification strategy and appeal to professional investors. Another website development company, Digital Marmalade, mentioned that they designed their website for EXCA Prime, integrating real-time performance data for customers to see.
In addition, the fund's website offers news and insight content, such as an article in early 2022 discussing market trends and the impact of Fed policy on the economy, reflecting the fund's focus on macroeconomic events.
summary and limitations
EXCA Prime is a sophisticated investment vehicle designed for professional investors who pursue long-term capital appreciation through diversified and flexible investment strategies. Its structure, strategy and management suggest it is suitable for high-net-worth or institutional investors, but specific fund performance data and up-to-date information are not available due to the lack of direct access to the official website (exca.com). Investors should contact the fund manager directly for detailed information when considering an investment.
