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

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

Email

enquiry@sparccapital.com

Contact us for more information.