Who is Arca Fondi
Arca Fondi was one of the first Asset Management companies (SGR) founded in Italy, the only one to have operated for more than four decades with the same brand and logo. This speaks volumes about our approach and our connection to the values that inspired the company’s foundation.
Our first commercial slogan, dating back to 1984, stated: ‘Arca Invests for you.’These few words capture the essence of our DNA: we take care of our clients’ savings, invest them by managing risks with the utmost professionalism, and aim for the highest returns. We do this with transparency and honesty, offering our clients and distribution partners a five-star service. These are the values that inspire all our choices and actions, and they are reflected in our approach to technological and product innovation, which constantly drives us to seek the best investment solutions and the most useful and interesting service enhancements.
Arca invests for you.
A long-standing commitment to our clients' savings, for over four decades.
Investment Philosophy
Our investment philosophy combines a range of methodologies, all underpinned by rigorous decision-making processes and robust risk control. Over our long history, we have complemented traditional fund management, grounded in fundamental research and macroeconomic analysis, with advanced analytical techniques that leverage the latest developments in Artificial Intelligence (AI), Machine Learning (ML), and Big Data. This integration enables us to process large volumes of data using state-of-the-art models, supporting portfolio managers in optimizing portfolios and pursuing more consistent investment outcomes.
Funds
Private equity is an increasingly significant opportunity to invest in the real economy, supporting the growth of Italian SMEs and gaining exposure to market segments that are difficult to access through traditional markets. In this context, Arca Fondi offers two funds dedicated to private markets, with complementary investment strategies focused on the Italian business landscape. Click here for more information.
Arca also offers a broad and diversified range of products designed to meet a variety of investor needs, covering both mutual funds and SICAVs through Sidera Funds SICAV.
Discover our investment solutions →
Private Markets
Investing in the real economy
Mutual Funds
A wide and diversified range of solutions
SICAVs
Through Sidera Sicav
Our Approach to Sustainability
The world is constantly evolving, and the pace of change continues to accelerate. The overexploitation of natural resources, rising greenhouse gas emissions, global warming, growing social inequalities, and the lack of modern, effective corporate governance practices are just some of the challenges we are called upon to address.
We believe that economic development in the coming years cannot disregard investment criteria that, beyond purely financial factors, take into account environmental, social, and governance (ESG) elements. Integrating these factors into investment decisions leads to a more comprehensive assessment of the risk-return profile of investments, while ensuring that sustainability considerations are duly taken into account. For this reason, we have chosen to make a concrete commitment by:
- Becoming a signatory of the United Nations-supported Principles for Responsible Investment (PRI);
- Encouraging the companies in which we invest to provide adequate disclosure on environmental, social, and governance matters;
- Promoting initiatives to protect the environment;
- Supporting organizations committed to social assistance and inclusion.
