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¶¹ÊÓÆµ Alternative Funds
ÃÛ¶¹ÊÓÆµ Hedge Funds |
Product domicile |
Ireland
|
Portfolio management |
n.a.
|
Fund management |
ÃÛ¶¹ÊÓÆµ 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¶¹ÊÓÆµ Asset Management (UK) Limited
|
Currency of account |
GBP
|
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 |
IE00BYZV8B25
|
Performance and Prices
Percentage growth
as of 04 April 2024GBP(%) | |
YTD | |
1M | |
3M | - |
6M | - |
1Y | - |
2Y | - |
3Y | - |
5Y | |
ø p.a.5Y |
GBP(%) | |
Q1 2023 to Q1 2024 | - |
Q1 2022 to Q1 2023 | - |
Q1 2021 to Q1 2022 | - |
Q1 2020 to Q1 2021 | - |
Q1 2019 to Q1 2020 | - |
Current data
Total product assets in mn | GBP 128.46 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Past performance |
|
Key Information Document UK |
|