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.
The exchange rate risk between USD and GBP is largely hedged.
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 |
November 2, 2020
|
Currency of account |
GBP
|
Close of financial year |
December 31
|
Issue |
monthly
|
Redemption |
quarterly
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Performance fee |
10.00%
|
Management fee |
1.50% p.a.
|
Minimum investment |
n.a.
|
ISIN |
IE00BYZV8675
|
Performance and Prices
Percentage growth
as of February 29, 2024GBP(%) | EUR(%) | SEK(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 4.97 | 7.48 | 8.83 |
2Y | |||
3Y | 9.84 | 11.47 | 22.42 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 29.02.2024 | GBP 114.82 |
High - last 12 months | 31.01.2024 | GBP 114.98 |
Low - last 12 months | 30.06.2023 | GBP 110.36 |
Assets of the unit class in mn | 29.02.2024 | GBP 0.57 |
Total product assets in mn | 29.02.2024 | GBP 128.46 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|