PRODUCT

Sparc Mortgage Income Fund

Overview

• Fund seeks to provide a stable level of income while preserving capital and limiting risk

• Fund invests primarily in real estate debt in Hong Kong, which may include mortgages, loans, asset-backed and mortgage-backed securities or real estate-related securities

• Structures diversified mortgage portfolios by adopting securitization techniques to enhance investment returns

• Low correlation to other asset classes providing strong portfolio diversification benefits.

Why Invest In This Fund

Sustainable Competitive Edge

Unique Asset Class

Agility

Sustainable Competitive Edge

Unique Asset Class

Agility

Fund Manager	Sparc Mortgage Income Fund
Initial Offer Period	2 May – June 2022
Expected return	Targeting 4-5% per annum
Distribution	Quarterly
Benchmark	3 Month HIBOR
Investment Universe	Hong Kong Residential Mortgage-Backed Securities, Whole Loan Residential Mortgages And Related
Management Fee	0.5%
Subscription	Monthly
Minimum Subscription	HK$10,000,000 (subsequent investment HK$5,000,000) * *Reduced minimum and minimum subsequent investment amounts may be available, subject to fund manager discretion
Redemption	Quarterly with 90 calendar days notice
Investment Manager	Sparc Capital Management Ltd.

For professional and institutional investors only, if you would like to learn more about our products, please create an account or log in to access more information.

Product Features

Low Risk

To reduce risk, we invest in a secured asset class with closely monitored LTV and Debt to Income levels.

Stable Income

Stable and predictable quarterly distributions with a competitive yield above corporate credit with a similar risk profile.

Capital Preservation

Achieved through selective origination and favourable structuring to maximise the margin of safety.

Want to learn more?

Location

Room 901-902, 9th floor, Tai Tung Building,

8 Fleming Road, Wan Chai, Hong Kong

Phone

+852 2134 8688

enquiry@sparccapital.com

Contact us for more information.

DISCLAIMER

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Disclaimer : Sparc Capital Management Limited is licensed by the Hong Kong Securities and Futures Commission. However, this website has not been reviewed by the Hong Kong Securities and Futures Commission (“SFC”) and is only provided as a reference service. Information in the website does not constitute an offer or public offering to anyone, nor a solicitation by anyone, to subscribe for shares in any funds. Nothing in the website should be construed as advice and is therefore not a recommendation to buy or sell shares in any investments. Prospective investors are advised to consult their financial advisors or other professional advisors and should take advice from their own professional advisors before making any investment decision.
This website is not aimed at the Hong Kong public or retail investors. Funds mentioned in this website are private funds which have not been authorized by the SFC for sale or be sold to the public and they are only available and confined to persons (a) who are within the definition of “professional investor” under Hong Kong law or (b) to persons outside Hong Kong. Investment involves risk.
The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and, Sparc Capital Management Limited, its group companies, their directors, officers and employees do not accept any liability or responsibility in respect of the information herein. Further, information in this website may be subject to change without notice. Historical performance of any investments do not necessarily indicate future performance. You should take advice from own professional advisors before making any investment decision.

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