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
| INVESTMENT MANAGER | Accuro Fund Solutions AG |
|---|---|
| INVESTMENT ADVISOR | 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 |
