Funds and prices
Overview
Select Alternative Strategies ICAV - A&Q (Irl) Alpha Select Master is a broad based diversified fund of funds that seeks to consistently realize risk-adjusted appreciation in the value of its assets over an economic market cycle (3-5 years) by maintaining a portfolio of hedge fund investments which typically have low to moderate correlation to traditional benchmarks and demonstrate a balance of strategies, markets and risks. The fund typically allocates to Credit/Income, Equity Hedged, Multi-Strategy, Relative Value, and Trading investment strategies. From time to time, the manager of fund may adjust portfolio allocations to certain sectors based on macro environment factors and/or specific market events.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Alternative Funds
ÃÛ¶¹ÊÓƵ Hedge Funds |
Product domicile |
Ireland
|
Portfolio management |
n.a.
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
Mitsubishi UFS Investor Services & Banking (Luxembourg) S.A., Dublin Branch
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
April 30, 2018
|
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 |
0.30% p.a.
|
Minimum investment |
n.a.
|
ISIN |
IE00BF4W6V97
|
Performance and Prices
Percentage growth
as of February 29, 2024USD(%) | EUR(%) | SEK(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 6.30 | 4.17 | 5.47 |
2Y | |||
3Y | 14.90 | 28.88 | 41.54 |
5Y | 40.48 | 47.82 | 57.47 |
ø p.a.5Y | 7.03 | 8.13 | 9.51 |
Current data
Net asset value | 29.02.2024 | USD 139.95 |
High - last 12 months | 31.01.2024 | USD 140.00 |
Low - last 12 months | 30.04.2023 | USD 133.20 |
Assets of the unit class in mn | 29.02.2024 | USD 4.54 |
Total product assets in mn | 29.02.2024 | USD 162.49 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
|
Key Information Document |
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Past performance |
|
Previous performance scenario |
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