Here are some Frequently Asked Questions from us, If you have any more questions forward them to user@email.com
The Sri Lanka Opportunity Fund (UCITS) is intended for professional and institutional investors, including IAMs, family offices, private banks, asset allocators, and platforms seeking regulated access to Sri Lanka’s equity and fixed-income markets.
The Fund is a UCITS V–regulated investment vehicle domiciled in Liechtenstein, managed under the oversight of the Liechtenstein Financial Market Authority (FMA).
Management Company: CAIAC Fund Management AG (Liechtenstein)
Asset Manager: ACP Corum Pty Ltd (Australia)
Depositary: Bank Frick AG
Sub-Custodian: Deutsche Bank AG
Independent Auditor: Grant Thornton AG
This structure ensures full institutional governance and segregation of duties.
The Fund offers daily dealing, with subscriptions and redemptions processed on each NAV date in accordance with the cut-off times and procedures in the Prospectus.
Yes. The portfolio follows an active, research-driven allocation across equities, fixed income, and liquidity instruments, independent of any benchmark.
No. Units of the Fund cannot be offered or sold to U.S. persons, as defined in the Prospectus.
The Fund may employ traditional UCITS-compliant tools, including:
equity and fixed-income selection
liquidity buffers
limited use of approved derivatives for hedging
cash and money-market instruments
The portfolio is managed using fundamental analysis complemented by market-driven signals
Any leverage must remain within UCITS limits and is primarily used for operational efficiency or hedging, not for directional exposure.
A minimum liquidity buffer of 30 % is maintained through government bonds and cash equivalents, supporting daily NAV and efficient dealing — important for frontier-market exposure.
All regulatory and fund documents — including the Prospectus, PRIIPs KID, Factsheets, and annual/semi-annual reports — are available on the Documents & Stats page.
The Fund may only be marketed in jurisdictions where distribution is permitted.
For country-specific guidance, investors should contact the Fund’s Investor Relations or consult local regulations.
Yes. The UCITS structure and institutional governance make the Fund suitable for IAM platforms, private-bank shelves, external asset managers, and advisory networks, subject to each platform’s due-diligence requirements.
The Fund incorporates basic ESG considerations consistent with UCITS governance but is not classified under SFDR Article 8/9.
ESG integration focuses on governance quality, transparency, and regulatory compliance.
The Fund is denominated in EUR, with exposure to LKR and USD where applicable. Hedging may be used selectively.
IAMs, family offices, multi-asset allocators, emerging-market boutiques, and institutions seeking diversification, structural reform exposure, and low global correlation.
With ACP Corrum’s global stewardship and UCITS governance, the Sri Lanka Opportunity Fund offers investors a rare combination of frontier potential and institutional oversight.
