L/S US Equities

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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
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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