Funds and prices

Overview

The portfolio invests in high conviction hedge funds globally, utilizing ÃÛ¶¹ÊÓƵ manager selection criteria.

Allocates primarily to alternative investment funds specializing in Credit/Income, Equity Hedged, Multi-Strategy, Relative Value, and Trading strategies.

Seeks to achieve an attractive risk/return ratio while maintaining low beta to traditional asset classes with moderate volatility over an economic market cycle (3–5 years).

Benefits

The fund opens up the hedge fund universe to private investors, an area which is usually difficult to access.

The fund of funds structure enables risk to be spread more widely than with investments in individual hedge funds.

The long-term investment objective is to achieve a positive absolute return, while keeping correlation to traditional investment categories low and volatility moderate.

The fund is suitable as a means of diversifying the core investments of an investment portfolio.

Risks

Unlike traditional investments, hedge funds do not primarily aim to attain exposure in specific markets or investment instruments. They differ in their more frequent use of derivative instruments and in trying to leverage their return by borrowing funds, using derivatives and taking up short positions on securities. As a result, they have potential risks in addition to the market, credit and liquidity risks associated with traditional investments. This requires corresponding risk tolerance and capacity. Investors should also be aware that these funds offer no capital preservation guarantee. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
ÃÛ¶¹ÊÓƵ Alternative Funds
ÃÛ¶¹ÊÓƵ Hedge Funds
Product domicile
Switzerland
Portfolio management
ÃÛ¶¹ÊÓƵ Hedge Fund Solutions LLC, Stamford (USA)
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Custodian bank
ÃÛ¶¹ÊÓƵ Switzerland AG, Zurich
Day of inception
November 30, 2015
Currency of account
USD
Close of financial year
January 1
Issue
monthly
Redemption
quarterly
Maturity
Open end
Performance fee
10.00%
Management fee
0.68% p.a.
Minimum investment
n.a.
Securities no.
28983585
ISIN
CH0289835859
Bloomberg Ticker
UGAUQPF SW
Telekurs Id
GASUSDQ

Performance and Prices

Percentage growth

as of February 29, 2024
Cumulative
USD(%)
YTD 1.71
1M
3M
6M
1Y
2Y 4.08
3Y
5Y 31.08
ø p.a.5Y 5.56

Current data

Net asset value 29.02.2024 USD 1,315.31
High - last 12 months 29.02.2024 USD 1,315.31
Low - last 12 months 30.06.2023 USD 1,248.78
Last distribution 05.05.2023 USD 0.18
Assets of the unit class in mn 29.02.2024 USD 3.67
Total product assets in mn 29.02.2024 USD 122.75

Structures

By the 10 largest positions (in %, as of February 29, 2024)

 
 
Caxton Dynamis Ltd 8.11
Aleutian Fund Ltd 7.61
ANOMALY CAPITAL INTERNATIONAL LTD 7.07
Cello Amati Metric Fund Ltd 6.79
LMR ALPHA RATES TRADING FUND LTD 6.39
Welwing Fund 5.67
Jericho Capital International Ltd 5.65
A&Q Metric Spc-Fir Tree Opportunity SP 5.23
Claren Road Credit Fund Ltd 5.01
Readystate Offshore Fund Ltd 4.58

Fees

Flat fee
0.85%
Management fee p.a.
0.68%
Redemption commission
0.00%
Issuing commission
2.00%
Distribution fee
(see info)
Performance Fee
10.00%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
EU Savings Tax - Tax domicile EU
28.04.2023 05.05.2023 8 USD 0.18 0.12 0.18 0.18 n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - ÃÛ¶¹ÊÓƵ Alternative Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ Hedge Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on January 1)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance
Tax list