Fund Information
Acoro Global Ltd.
| Strategy | Long-short equity |
| Process | Fundamental, bottom-up stock picking process |
| Focus | Global, predominantly in growth sectors and compounders |
|
Launch date |
24. November 2017 |
|
Portfolio construction |
15-40 long ideas, 10-30 short ideas |
|
Sector restriction |
Maximum 50% of NAV |
|
Position restriction |
Maximum 20% of NAV |
Fund Report
Monthly Report June 2021
Fund Terms
| Subscription frequency | Monthly |
| Notice period subscriptions | 5 business days |
| Redemption frequency | Monthly |
| Notice period redemptions | 30 calendar days |
| Lock-up | 12 month soft lock-up, 3% |
| Currencies | USD, CHF, EUR, GBP |
Available share classes
| Class | A | B | C |
| Management Fees | 1.5% | 1.0% | 1.0% |
| Performance Fees | 15.0% | 15.0% | 10.0% |
| Minimum investment | 1mn | 5mn | 20mn |
Service Providers
| Administrator | SS&C GlobeOp |
| Auditor | PWC |
| Prime Broker | Morgan Stanley, Goldman Sachs |
| Legal Counsel |
Cayman: Walkers; US: Seward & Kissel; UK: Simmons & Simmons Switzerland: SchellenbergWittmer |
| Swiss Representative | Reichmuth & Co |
| Swiss Paying Agent | Reichmuth & Co |
| Technology | Broadridge, Bloomberg |