Overview
| ISIN | LU2183894570 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 2.107% |
| Annual Management Charge | 1.603% |
The objective of this Sub-fund is to provide its investors with a long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns of alternative investments styles such as Equity Hedge and Macro (as defined below) selected by the Sub-Manager. For this purpose, the Sub-Manager will use a quantitative analysis of historical returns of the selected alternative styles to seek and isolate the financial factors such as equity indices, interest rates and currencies as well as their relative weightings that materially contribute to statistically approximate the returns of these alternative investments styles. The Sub-fund will then use this analysis to provide similar performance to these alternative investment strategies by investing primarily in transferable securities and exchange-traded financial derivative instruments that provide financial market exposures to global markets, including emerging markets. The Sub-fund is actively managed not in reference to a benchmark. The Sub-fund will seek to generate capital appreciation over time by taking long and short exposures (the short exposures being only obtained via financial derivative instruments) in investments that provide broad exposure to global equity, fixed income and currency markets. Such investments include exchange-traded futures, forwards, options, UCITS eligible exchange traded funds (“ETFs”). In addition, the Sub-fund may also invest in high quality debt issues, in cash or time deposits, money market instruments and money market funds (the latest to be included in the 10% limit in UCITS and/or other UCI). In the aggregate, the Sub-fund expects to have net long exposure to both the equity, fixed income and currency markets, which the Sub-fund may adjust over time as a result of market conditions You may sell your shares in the Fund upon request, on a daily basis. Profits are not distributed but are accumulated by the Fund. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money in less than 5 years. The share class is denominated in another currency than the base currency of the Fund. The exchange rate risk of this class is hedged against the base currency of the Fund. However, full hedging cannot be guaranteed.
| Midprice | CHF 148.90 |
|---|---|
| Change on Day | CHF 0.20 |
| Change on Day % | 0.13% |
| 52 week high | CHF 153.89 |
| 52 week low | CHF 145.49 |
| Fund currency | CHF |
| Date updated | 05 February 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | undefined 3.00 |
| Annual Management Charge | 1.603% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | iM Global Partner |
|---|
| Name | Andrew Beer |
|---|---|
| Since | 30 June 2020 |
| Bio | Mr. Andrew Beer is the founder and a Managing Member of DBi. He is a Co-Portfolio Manager of the Firm’s investment strategies, bringing his wealth of fundamental industry experience to the design and implementation of the Firm’s systematic strategies and spearheading DBi’s client and media outreach. He is also on the Board of Directors. Andrew has been in the hedge fund business since 1994, when he joined the Baupost Group, Inc., focusing on value investing. In 2003, Andrew was a co-founder and the lead initial investor in Pinnacle Asset Management and related entities, a leading commodity investment firm and recipient of numerous industry awards. Andrew was also a founder of Apex Capital Management, one of the earliest hedge funds focused on the Greater China. crisis. Andrew began his career as a mergers and acquisitions investment banker at James D. Wolfensohn Inc. Andrew is a frequent speaker on hedge fund investment strategies and industry dynamics and is an active contributor to various industry publications and can be seen and heard on financial TV and podcasts. Additionally, he co-founded and was the former lead trustee of the Pierrepont School, an innovative co-educational private school in Westport, Connecticut. Mr. Beer formerly was a member of the Board of Directors of the US Fund for UNICEF. He received his Master of Business Administration degree, as a Baker Scholar, from Harvard Business School and his Bachelor of Arts degree, magna cum laude, from Harvard College. |
| Name | Mathias Mamou-Mani |
|---|---|
| Since | 30 June 2020 |
| Bio | Mathias Mamou-Mani is a founder and a Managing Member at DBi, as well as a member of its Management Board. As a co-portfolio manager he focuses on the development and execution of systematic replication trading strategies. Before his current role at DBi, Mathias served as a partner at Belenos Capital Management, LLC, and its earlier iteration, Stonebrook Capital Management. In these roles, he played a key role in creating and overseeing the firm's replication programs, particularly in his capacity as Head of Trading and Analytics. Earlier in his career, Mathias applied his skills as an IT Consultant and Project Manager, creating complex systems for notable clients such as the French Ministry of Defense and France Telecom. He also founded GMB1, an internet company catering to the sports industry. Mathias holds an MBA from NYU Stern School of Business, specializing in Quantitative Finance, and both a Bachelor's and a Master's degree from the University of Paris Dauphine. |