Funds and prices
Overview
A&Q Neutral Alpha Strategies is a broad based neutral fund of funds that aims to achieve risk-adjusted capital appreciation over the long term while seeking to maintain zero to low correlation to traditional asset classes and low volatility over an economic market cycle (3-5 years). The fund seeks to accomplish this primarily through allocating capital to a diverse set of alternative investment funds employing a range of hedged strategies. The portfolio is comprised primarily of hedge funds specializing in Credit/Income, conservative Equity Hedged, Multi-Strategy, Relative Value, and Trading investment strategies.
Features
| Product category |
Alternative
A&Q Neutral Alpha Strategies |
| Product domicile |
Cayman Islands
|
| Portfolio management |
n.a.
|
| Fund management |
Self Managed
|
| Custodian bank |
MUFG Alternative Fund Services (Cayman) Limited
|
| Tax representative |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
| Day of inception |
December 1, 2000
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
10.00%
|
| Management fee |
1.00% p.a.
|
| Total expense ratio (TER) |
6.44% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
KYG9165D1631
|
Performance and Prices
Percentage growth
as of February 29, 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 5.57 | 3.46 |
| 2Y | ||
| 3Y | 18.19 | 32.57 |
| 5Y | 35.48 | 42.56 |
| ø p.a.5Y | 6.26 | 7.35 |
Current data
| Net asset value | 29.02.2024 | USD 2,886.58 |
| High - last 12 months | 29.02.2024 | USD 2,886.58 |
| Low - last 12 months | 30.04.2023 | USD 2,741.36 |
| Assets of the unit class in mn | 29.02.2024 | USD 28.07 |
| Total product assets in mn | 29.02.2024 | USD 1,819.98 |
Structures
Fees
Performance Fee
10.0000%
Portfolio management fees
1.0000%
Distributions
No distributions. Continuous reinvestment of income.
