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
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, 2024USD(%) | |
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
Distributions
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
Literature
Document type
|
Document Language
|
|||
Prospectus |
|
|
||
Key Information Document |
|
|
|
|
Past performance |
|
|
|
|
Previous performance scenario |
|
|
|
|
Document type
|
Document Language
|
|
Annual report |
|
|
Semi-annual report |
|
|
Document type
|
Document Language
|
|||
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
|
|
|
|
Tax list |
|
|
|
|