Profile and investment
| Fund type | SICAV |
|---|---|
| Income treatment | -- |
| Morningstar category | Equity Market Neutral Other |
| IMA sector | -- |
| Launch date | 21 Mar 2018 |
| Price currency | CHF |
| Domicile | Luxembourg |
| ISIN | -- |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jan 31 2026 |
| Share class size | 82.50k GBP As of Jan 31 2026 |
| Net expense ratio | -- |
| Initial charge | 0.00% |
| Max annual charge | 0.00% |
| Exit charge | 0.00% |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | France, Germany, Ireland, Luxembourg, Switzerland, United Kingdom |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.35% | 52.14% | 0.00% | 52.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 12.71% | |
| United States Treasury Bills 0% | -- | 12.70% | |
| Germany (Federal Republic Of) 0% | -- | 11.59% | |
| Germany (Federal Republic Of) 0% | -- | 10.08% | |
| Germany (Federal Republic Of) 0% | -- | 5.05% | |
| Per cent of portfolio in top 5 holdings: 52.14% |
Asset type
| Cash | 53.51% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Cash & Equivalents | 53.51% |
| Government | 46.92% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
