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 |
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 |
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 |
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 |