Where discipline and returns meet.
The Archer Investment Fund targets investors who believe in a clear direction and disciplined execution to grow their capital over the long term. Our strategy focuses on investments in liquid markets. For specific components, such as active currency management, trading occurs within carefully predefined risk frameworks.
This is how we create a balance between seizing opportunities and providing peace of mind and control.
Key Focus Areas
Flexibility
Entry and exit are possible at multiple times per year, always based on the current Net Asset Value (NAV) and according to clear terms and costs.
Liquidity
The fund's investment strategy focuses on tradable markets, such as forex, equities, and commodities. The aim is to achieve a transparent quarterly valuation.
Performance-oriented
A performance fee applies when the annual return exceeds the predefined minimum. This includes additional protection via a high watermark.
Transparency
The aim is for clear quarterly reports on NAV, strategy and risks. This is supplemented by an annual independent audit.
Dual management strategy.
The Archer Investment Fund combines active currency management with passive long-term allocations in liquid markets. The intention is to create a balanced strategy that both capitalises on return opportunities and ensures stability.
Approximately 40% of the fund is actively managed within the international currency markets (FOREX). We selectively utilise leverage here. The aim is to capitalise on expected price fluctuations between major currencies, which always occurs within carefully defined risk frameworks.
The remaining 60% of the fund is passively managed in equities, ETFs, and commodities, without leverage and with full capital coverage.
This structure offers the possibility to create a strong balance between growth, diversification, and controlled risk management.
