Abbey Road Global Strategies AIF - AR Digital Leaders Fund
The investment objective is to provide a positive return and long-term capital growth for investors with a long-term investment horizon. The AIF seeks capital growth over the longer term while accepting higher volatility.
Key Features
- Primary focus on direct digital assets
- Supplemental investments in liquid financial instruments
- Allocation at the portfolio manager's discretion
- Potentially concentrated investment strategy
- Regulated AIF structure in Liechtenstein
- Weekly valuation in USD
Fund Details
ISIN: LI1535573722
Swiss Valor No: 153557372
Currency: USD
Share Class: DVP (accumulating)
Valuation: Weekly
Fee Structure
Management Fee: 0.75% p.a.
Performance Fee: 20% above a 12% hurdle rate, with a high-on-high-water mark
Service Providers
Portfolio Manager: BAO Capital Partners Ltd
Management Co: ONE Funds AG
Depositary: Bank Frick AG
Documents
Investment objective
The investment objective of the AIF is to provide a positive return and long-term capital growth for investors with a long-term investment horizon. It seeks to generate capital growth over the longer term while accepting higher volatility.
Investment strategy
The AIF's main focus is investment in cryptocurrencies, digital assets and tokens of any kind (Direct Digital Assets), supplemented by other liquid financial instruments (Liquid FI) that may or may not be linked to crypto or digital assets. Allocation within the selected Direct Digital Assets and within Liquid FI is at the portfolio manager's sole discretion.
Direct Digital Assets may include well-known investments, particularly market leaders by overall market capitalisation or particular use cases. The AIF may therefore pursue a concentrated strategy with only a few investments, increasing volatility and associated risks. Eligible Direct Digital Assets are limited to those available for purchase through the Depositary Bank, and that universe is expected to expand over time.
Liquid FI may include investments in crypto mining companies, crypto exchange platforms, crypto ETFs or ETPs, and actively managed certificates with crypto exposure. These investments are made through transferable securities or financial instruments and may carry risks and returns comparable to Direct Digital Assets.
Risk and suitability
The fund explicitly accepts elevated volatility in pursuit of long-term capital growth. Digital asset prices can fall sharply and quickly, and the regulatory environment for crypto continues to evolve. The strategy is suitable only for professional investors who can absorb significant drawdowns and who are not relying on this allocation for capital preservation or income.
The fund is in subscription and is not intended for retail distribution. Professional investors can review the latest official prospectus and subscription form through the LAFV fund listing.
Frequently asked questions
- What is the status of the AR Digital Leaders Fund?
- The DVP share class is currently in subscription. Its ISIN is LI1535573722.
- What does the AR Digital Leaders Fund invest in?
- The AIF focuses on cryptocurrencies, digital assets and tokens available through the Depositary Bank, supplemented by liquid financial instruments that may or may not have a digital-asset link.
- Can the fund use staking or leverage?
- Staking and leverage are not planned initially, but the portfolio manager may use them at its discretion if it believes the potential benefits outweigh the risks.
- Where can professional investors find the official fund documents?
- The latest prospectus, subscription form and future official documents are available from the fund's listing on the Liechtenstein Investment Fund Association (LAFV) website.
Past performance is not indicative of future results. Investments involve risks including the potential loss of principal. Please read all fund documentation carefully before investing. These materials are for informational purposes only and do not constitute an offer or solicitation.