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 EUR is largely hedged.
Risks
Features
Product category |
蜜豆视频 Alternative Funds
蜜豆视频 Hedge Funds |
Product domicile |
Ireland
|
Portfolio management |
n.a.
|
Fund management |
蜜豆视频 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 |
蜜豆视频 Asset Management (UK) Limited
|
Day of inception |
03 August 2021
|
Currency of account |
EUR
|
Close of financial year |
31 December
|
Issue |
monthly
|
Redemption |
quarterly
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Performance fee |
10.00%
|
Management fee |
0.60% p.a.
|
Minimum investment |
n.a.
|
ISIN |
IE00BYZV8899
|
Performance and Prices
Percentage growth
as of 29 February 2024EUR(%) | |
YTD | |
1M | |
3M | 1.25 |
6M | 3.55 |
1Y | 4.54 |
2Y | 1.94 |
3Y | - |
5Y | |
ø p.a.5Y |
EUR(%) | |
Q4 2022 to Q4 2023 | 3.50 |
Q4 2021 to Q4 2022 | -2.61 |
Q4 2020 to Q4 2021 | - |
Q4 2019 to Q4 2020 | - |
Q4 2018 to Q4 2019 | - |
Current data
Net asset value | 29.02.2024 | EUR 105.75 |
High - last 12 months | 31.01.2024 | EUR 105.94 |
Low - last 12 months | 30.04.2023 | EUR 100.52 |
Assets of the unit class in mn | 29.02.2024 | EUR 3.16 |
Total product assets in mn | 29.02.2024 | EUR 150.16 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Supplement |
|
Past performance |
|
Key Information Document UK |
|