L/S US Equities

Fund Portrait

The Sentinel US Guru Fund invests in US stocks. The stock selection process uses multi-layered quantitative filters. 

In addition, a beta management model helps to avoid losses in prolonged bear markets and tail events by allowing a dynamic net exposure of -50% to +175%. 

The USP of the US Guru: Asymetric Beta is Alpha.

 

 

INVESTMENT MANAGER KROMA Capital Partners
LINKEDIN COMPANY PAGE Kroma Capital Partners
TYPE STRUCTURE Liechtenstein, SICAV AIF (Open-Ended)
DOMICILE Liechtenstein
LAUNCH DATE January 3, 2022
DISTRIBUTOR SWITZERLAND OpenFunds Investment Services AG (Switzerland)
AUDITOR PriceWaterhouseCoopers AG
CUSTODIAN LGT Bank AG
REGULATOR Finanzmarktaufsicht Liechtenstein (FMA)
PAYING AGENT SWISS Società Bancaria Ticinese SA (Switzerland)
GEOGRAPHY US
SHARE CLASSES Participating USD, Institutional light USD, Institutional USD, Institutional Zero USD
CURRENCY USD, EUR
INITIAL CHARGES up to 2%
MINIMUM SUBSCRIPTION Participating USD: 10k; Institutional light USD: 250k; Institutional USD: 1m; Institutional Zero USD: 1m
LIQUIDITY Daily
MANAGEMENT FEE Participating USD: 2.0%; Institutional light USD: 1.75%; Institutional USD: 1.5%; Institutional Zero USD: 0%
PERFORMANCE FEE Participating USD: 25%; Institutional light USD: 20%; Institutional USD: 17.5%; Institutional Zero USD: 25%
FUND SIZE USD 1.2 m
INVESTMENT ADVISOR TRACK RECORD Since 2005
ISIN Please refer to the factsheets
BLOOMBERG CODE Please refer to the factsheets