The Sri Lanka Opportunity Fund (UCITS) is the first and only UCITS vehicle dedicated exclusively to Sri Lanka. The strategy provides regulated access to a frontier economy linked to India and the regions growth story.
The Fund combines European governance, disciplined liquidity management, and continuous on-the-ground research.
Investments span listed equities and selective fixed income, with a strict focus on liquidity and fundamentally resilient businesses aligned with Sri Lanka’s growth. The fund provides investors with an investment vehicle with daily liquidity.
A transparent, institutionally governed entry point into Sri Lanka’s public markets.
SLOF provides regulated access to Sri Lankan equities and selective fixed income through a European UCITS framework.
The strategy targets valuation dislocations in a market transitioning from crisis stabilisation to early recovery.
Designed for institutional allocators seeking controlled frontier exposure with governance, liquidity, and transparency.
The Fund invests primarily in listed Sri Lankan equities, complemented by selective fixed income and liquidity instruments.
Allocation adjusts across cycles, balancing upside participation with disciplined risk management.
Sri Lanka is an attractive equity and fixed income market that is inexplicably linked to Indias and the regions growth story.
Sri Lanka is a gateway to India, and the fund provides exposure to this along with key opportunities in Sri Lankas growing economy. Sri Lanka plays a pivotal part in services and Asia’s trade.
Sri Lanka is on an economic growth trajectory that will propel corporate earnings and provide investment opportunities at attractive long term valuations.
Launch date 02 June 2025.
Legal form UCITS contractual fund under Liechtenstein law; single-fund structure.
ISIN LI1460187415; security no. 146018741.
Minimum investment USD 10,000; initial issue price USD 100.
Fees (maximums)
Performance fee 15% with high-water mark; no hurdle.
Governance Management company CAIAC; asset manager ACP CORUM PTY LTD; depositary Bank Frick AG; auditor Grant Thornton AG.
Dealing frequency Daily valuation on Liechtenstein bank working days; subscriptions and redemptions accepted daily.
Order cut-off time 16:00 CET on the valuation day for both subscriptions and redemptions.
Trade/settlement Issue and redemption value date is three bank business days after NAV calculation.
Trading currency USD (invoice currency).
Entry/exit fees None.
A market that is linked to India and the regions trade and services growth. The strategy focuses on identifying liquid, listed equities best positioned to monetize this macro inflection.
Sri Lankan equities currently trade at approximately 9× P/E, materially below regional peers. The Fund captures this valuation dislocation as sovereign debt restructuring unlocks deep value across banking, tourism, and export-oriented sectors.
The portfolio invests across Sri Lankan listed equities, sovereign and high-grade corporate bonds, and liquidity instruments. This flexible structure allows participation across the market cycle while maintaining disciplined risk control.
Daily valuation on Liechtenstein bank working days
16:00 CET on the valuation day
Issue and redemption value date is three bank business days after NAV calculation
USD (invoice currency)
None
Long-term capital growth through a focused allocation to Sri Lankan listed equities, complemented by selective fixed income exposure and liquidity instruments.
The portfolio invests across Sri Lankan listed equities, sovereign and high-grade corporate bonds, and liquidity instruments. This flexible structure allows participation across the market cycle while maintaining disciplined risk control.
Sri Lanka is progressing from macroeconomic stabilization toward high growth with exposure to the regions growth. Attractive opportunities are visible across multiple sectors and through the USD denominated bonds.
liquidity buffer
A minimum 30% liquidity buffer is maintained to support resilience, price discovery, and uninterrupted daily NAV operations. In a frontier market environment, liquidity is treated as a strategic asset rather than a defensive constraint.
The Fund focuses on liquid, fundamentally sound businesses positioned to benefit from economic stabilization. Emphasis is placed on balance-sheet strength, earnings visibility, and operational resilience across key sectors.
The portfolio is constructed with a strong emphasis on liquidity, diversification, and downside awareness. Position sizing, sector exposure, and cash allocation are actively managed to balance participation in recovery with capital preservation.
Access to official documentation is available upon request.
The information being provided on this website shall not be seen as solicitation, marketing or recommendation of the funds. The information is not designed for use in any jurisdiction or location (including the United States of America) where the publication or availability of the information would be contrary to local law or regulation. All information on this website is for information purposes only. Persons accessing this website are responsible for their choice and use of the information.
Capital invested in a fund may either increase or decrease in value and it is not certain that you will be able to recover all of your investment. Historical return is no guarantee of future return. The Full Prospectus, KIID etc. can be received free of charge by contacting us at: sahan@acp-am.com