Diversified Structured Products Fund (ARQ)

Diversified portfolio of structured products

Target return above high-yield papers alongside investment-grade credit quality

Monthly liquidity

Diversified Structured Products Fund (ARQ)

Strategy

Creates portfolio of low-risk structured products that is diversified by term and instrument

Assets

Structured products with exposure to DM equity markets

Better than

Bond portfolios, individual structured products

Who it’s for

Investors who want to earn income no lower than that from medium- and low-quality bond portfolios, but with significantly less risk

Target net return

5.5-6.5%

Risk profile

Credit risk in line with that of investment-grade bonds; volatility averages 0.5 of the S&P 500

Historical Profitability

Value of $100 invested in ARQ from launch of strategy

Class 1 USD

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) Total Return

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) Net Total Return*

From inception on November 15, 2022, and until July 1, 2023, the Fund was in a trial period and used to test different strategies. The strategy being realized today launched (with the first client money invested) on July 3, 2023.

Pros

Low risk of losses thanks to intentional selection of instruments and diversification

Reliable infrastructure

Transparent results

High liquidity of portfolio

Cons

Long horizon for returns

Artem Karlov, Co-Chief Investment Officer, Strategy Advisor

More than 26 years of experience in the securities market in trading and asset management, including more than 16 years in derivatives and structured products trading
Worked at Troika Dialog (renamed Sberbank CIB after 2012), VTB Capital Investment Management and Aton
Graduated from the Faculty of Mechanics and Mathematics at Moscow State University

Minimum initial investment:

$100,000

Banks:

Northern Trust, Blue Horizon

Investment horizon:

Three years and longer

Brokers:

CBH, Blue Horizon

Auditor:

Baker Tilly

Administrator:

Apex Fund Services

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