Probus Opportunities SA, SICAV-FIS – Mekong Fund
For qualified investors use only
Objective: Superior long-term (5+ years) absolute returns through investment in the Mekong Region.
Mekong Region: Fast-growing region (Thailand, Cambodia, Laos, Myanmar, and Vietnam) with significant tailwinds: young population of some 240MM people in the Mekong and over 600MM in broader ASEAN, increasing regional integration, rapid urbanisation, and underdeveloped capital markets prone to volatility and mis-pricing.
Investment Approach: Fundamental, strict value, and catalyst-driven approach to investment in securities available at significant discounts to conservatively assessed intrinsic value with a skewed reward/risk profile.
Portfolio Construction: Highly selective concentrated portfolio and cash bias.
Risk Management: Strict buy/sell discipline based on fundamental research.
Monthly fact sheet A USD
Tax documentation UK
KIID A - USD LU
Video Q4 2022 Link
* for Swiss Investors, please refer to the disclaimer below.
Available share classes
General: Past performance is not indicative of future results. Values of an investment may fall as well as rise. This document is intended for information purposes only and may only be distributed to eligible persons under the relevant regulatory rules and regulations, and constitutes neither an offer to sell nor a solicitation to invest, which will be made only to those individuals and in jurisdictions permitted by law and accompanied by a prospectus or offering memorandum. The author and distributors of this document expressly disclaim any liability for inaccuracies it may contain and shall not be held liable for these.
Probus Middle East Limited is regulated by the DFSA.
Switzerland: The State of the origin of the Fund is Luxembourg. This document may only be distributed in or from Switzerland to qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA. In Switzerland, the Representative is ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zurich and the Paying agent is Neue Privat Bank, Limmatquai 1/am Bellevue, P.O. Box, CH-8024 Zurich. In respect of the units distributed in Switzerland, the competent Courts shall be at the registered office of the Representative in Switzerland. The Basic documents of the Fund as defined in Art. 13a CISO as well as the annual and, if applicable, semi-annual reports may be obtained free of charge at the office of the representative.