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      • Multiadvisers - Global Equity Long/Short, (CHF) P A

      Multiadvisers
      Global Equity Long/Short

      (CHF) P A
        ISINLU0411702557

        Multiadvisers - Global Equity Long/Short, (CHF) P A

        ISINLU0411702557
        funds listsustainability report

        General information

        Asset ClassAlternatives
        CategoryFund of Hedge Funds
        StrategyHedge Fund Strategies
        Fund base currencyUSD
        Share Class reference currencyCHF Hedged
        BenchmarkHFRX EQUITY HEDGE CHF
        Dividend Policyaccumulated
        Total Assets (all classes) in mnCHF 131.0228.02.2025
        Assets (share class) in mnCHF 0.6128.02.2025
        Number of positions3131.03.2014
        TER1.95%30.09.2024
        TER Synthetic3.76%30.09.2024

        Documents

        Key Information Document
        English (pdf)

          Risk rating

          Lower riskHigher risk
          1
          1
          2
          2
          3
          3
          4
          4
          5
          5
          6
          6
          7
          7
          Typically lower rewardTypically higher reward
          Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
          • Performance & Statistics
          • Highlights
          • Breakdowns
          • Managers
          • Legal information
          • Dealing
          • Security Numbers
          • Prices
          • Documents

          Performance & Statistics

          Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Since launch
          • 1 month
          • 3 months
          • 6 months
          • 1 year
          • 3 years
          • 5 years
          • 2025 YTD
          • 2024 YTD
          • 2023 YTD
          • 2022 YTD
          • 2021 YTD
          • 2020 YTD
          • 2019 YTD
          • 2018 YTD
          • 2017 YTD
          • 2016 YTD
          • 2015 YTD
          • 2014 YTD
          • 2013 YTD
          • 2012 YTD
          • 2011 YTD
          • 2010 YTD
          • Since launch
          • Custom
          Export
          pdfjpgpngsvg
          csvxls
          FundBenchmark
          Total Return11.09%15.94%
          Annualized Return0.70%0.98%
          Annualized Volatility5.86%6.48%
          Sharpe Ratio0.150.18
          Downside Deviation4.29%4.85%
          Positive Months56.91%58.01%
          Maximum Drawdown-17.76%-21.15%
          *  Risk-Free Rate -0.20%Target Rate -0.20%
          Calculations based on monthly time series
          Earliest Date: 26.02.2010, Latest date: 31.03.2025
          Fund vs Benchmark
          Correlation0.794
          R20.630
          Alpha0.00%
          Beta0.718
          Tracking Error4.00%
          Information Ratio-0.101

          Key risks

          The following risks may be materially relevant

          but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:


           
          Operational risk and risks related to asset safekeeping: In specific circumstances, there may be a material risk of loss resulting from human error, inadequate or failed internal systems, processes or controls, or from external events.
           
          Active management risk: Active management relies on anticipating various market developments and/or security selection. There is a risk at any given time that the fund may not be invested in the highest-performing markets or securities. The fund's net asset value may also decline.
           
          Financial, economic, regulatory and political risks: Financial instruments are impacted by various factors, including, without being exhaustive, the development of the financial market, the economic development of issuers who are themselves affected by the general world economic situation, and economic, regulatory and political conditions prevailing in the relevant country.
           

           

          Highlights

          Multiadvisers Global Equity Long/Short is an equity focused Fund of Hedge Funds. The fund aims to provide a diversified exposure to equity long/short and equity focused event driven strategies. It seeks to capture equity like returns with significantly less volatility over a mid-term investment horizon (24 to 36 months). The portfolio construction is focused around selecting the best managers in the dedicated strategy to build a portfolio of 10 to 15 holdings and maintaining diversification across equity biased investment styles, region and sectors.

          Breakdowns

          March 2025

            Exposure (in % AUM)

            Equity Hedge0.00% 79.42%
            Event-Driven0.00% 16.62%
            Liquid assets0.00% 3.96%

            Strategy Breakdown (in %)

            Equity Hedge - Equity Market Neutral0.00% 33.41%
            Equity Hedge - Fundamental Value0.00% 19.82%
            Equity Hedge - Technology/Healthcare0.00% 19.32%
            Event-Driven - Activist0.00% 7.32%
            Event-Driven - Distressed / Restructuring0.00% 6.91%
            Equity Hedge - Fundamental Growth0.00% 6.87%
            Event-Driven - Multi-Strategy-Event-Driven0.00% 2.36%

            Top positions

            Coatue Offshore Fund Ltd0.00% 11.85%
            Marshall Wace Funds PLC - MW Alpha Plus Fund0.00% 11.08%
            Franklin K2 ActusRayPartners European Fund0.00% 11.02%
            AKO Global UCITS Fund0.00% 10.33%
            SEG Select Equity US Long/Short UCITS0.00% 9.48%

            Managers

            Farès JaafarInvestment Solutions - Open Architecture

            Legal information

            General information

            Reference CurrencyUSD
            DomicileLuxembourg
            Legal FormSICAV
            Regulatory StatusLux Part II
            Class launch date26.02.2010
            Close of financial year30 September
            Dividend Policyaccumulated

            Fiscal Information

            DE Investmentsteuergesetz (InvStG)Not Classified
            AT Investmentfondsgesetz (InvFG)Non-declared Fund
            UK Reporting StatusNo

            Management Company & Agents

            Management CompanyLombard Odier Funds (Europe) S.A.
            CustodianCACEIS Bank, Luxembourg Branch
            AuditorPricewaterhouseCoopers S.à r.l.
            Portfolio valuationCACEIS Bank, Luxembourg Branch

            Dealing

            Dealing

            Subscriptions and redemptions frequency monthly
            Subscriptions cut-off dayT-5
            Subscriptions and redemptions cut-off time16:00 CET
            Subscriptions settlement dateT-1
            Redemptions cut-off dayT-65
            Redemptions settlement dateT+27
            NAV valuation pointT
            NAV calculation dayT+25
            NAV calculation frequencymonthly
            Minimum InvestmentEUR 3'000 or equivalent
            Management Fee1.50%
            Distribution Fee0.00%

            Security Numbers

            BLOOMBERGMUGELSC LX
            ISINLU0411702557
            REUTERS1185900X.CHE
            SEDOLBD7VSM4
            TELEKURS1185900

            Prices

            Since launch
            • 1 month
            • 3 months
            • 6 months
            • 1 year
            • 3 years
            • 5 years
            • 2025 YTD
            • 2024 YTD
            • 2023 YTD
            • 2022 YTD
            • 2021 YTD
            • 2020 YTD
            • 2019 YTD
            • 2018 YTD
            • 2017 YTD
            • 2016 YTD
            • 2015 YTD
            • 2014 YTD
            • 2013 YTD
            • 2012 YTD
            • 2011 YTD
            • 2010 YTD
            • Since launch
            • Custom
            Export

            Prices over selected period

            LastCHF0.006244.3731.03.2025
            FirstCHF0.005621.1226.02.2010
            HighestCHF0.006927.1929.10.2021
            LowestCHF0.005566.2630.12.2011
            * Earliest Date: 26.02.2010, Latest date: 31.03.2025

            Documents

            Legal Documents

            Key Information Document
            28.01.2025
            English (pdf)

              Retail investors

              Newsletter CP
              31.01.2025
              English (pdf)

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