L/S US Equities
Fund Portrait
- Portfolio of US stocks built and managed by using multi-layered quantitative filters and a Dynamic Portfolio Beta Management overlay
- Allows a dynamic net exposure between -50% and +175%
- Goal is to consistently outperform the index by high-single digit returns, with similar or lower volatility
| TYPE STRUCTURE | Liechtenstein, SICAV AIF (Open-Ended) |
|---|---|
| DOMICILE | Liechtenstein |
| LAUNCH DATE | January 3, 2022 |
| MANAGER | Accuro Fund Solutions AG |
| INVESTMENT ADVISOR | Kroma Capital Partners |
| DISTRIBUTOR SWITZERLAND | OpenFunds Investment Services AG (Switzerland) |
| AUDITOR | PriceWaterhouseCoopers AG |
| CUSTODIAN | LGT Bank AG |
| REGULATOR | LFA |
| PAYING AGENT SWISS | Società Bancaria Ticinese SA (Switzerland) |
| GEOGRAPHY | US |
| SECTOR | US Equities |
| SHARE CLASSES | Participating |
| CURRENCY | USD, EUR |
| INITIAL CHARGES | up to 2% |
| SUBSCRIPTIONS | Daily |
| LIQUIDITY | Daily |
| MANAGEMENT FEE | 2% |
| PERFORMANCE FEE | 25% |
| FUND SIZE | USD 1.2 m |
| INVESTMENT ADVISOR TRACK RECORD | Since 2005 |
| ISIN | Participating USD: LI1149010459, Participating EUR: LI1154703568 |
| BLOOMBERG CODE | Participating USD: SUSGPUS LE, Participating EUR: SUSGPEU LE |
