Share Price Since Inception
Monthly Performance
Past performance does not predict future returns
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| January | 8.556% | -3.21% | 0.73% | -3.38% | 3.95% | -0.09% | |
| February | 1.332% | -7.04% | 8.12% | 0.72% | 4.96% | 0.57% | |
| March | 1.334% | -19.20% | 4.73% | 4.81% | -2.32% | 3.20% | |
| April | 4.075% | 8.52% | 2.15% | 2.03% | 0.65% | 1.56% | |
| May | -0.415% | -4.080% | 2.40% | 4.21% | 1.63% | -0.54% | 3.64% |
| June | -4.531% | 5.409% | 3.43% | 0.28% | -2.84% | 1.15% | -4.49% |
| July | 2.561% | -2.32% | -3.49% | -0.15% | 0.76% | 0.88% | 2.74% |
| August | -0.120% | -3.569% | 5.54% | -1.35% | 3.70% | 1.01% | -0.75% |
| September | -1.493% | 0.640% | -2.13% | -0.73% | -3.53% | -1.90% | 0.23% |
| October | -6.623% | 0.331% | -6.87% | 4.07% | 0.49% | -1.99% | -1.87% |
| November | -1.602% | 5.486% | 21.41% | -4.16% | 1.64% | 2.90% | 6.33% |
| December | -2.762% | 0.885% | 2.60% | 5.22% | 1.88% | 2.96% | |
| Total YTD | -14.287% | 18.718% | -3.37% | 31.33% | 2.55% | 11.99% | 11.17% |
| Since Inception | -14.287% | 1.757% | -1.67% | 29.13% | 32.43% | 48.31% | 64.88% |
Objective
The investment objective of this Irish QUAIF is to seek the highest level of long term total return which includes capital growth, interest and dividends received by the Fund.
There is no guarantee that the Fund will achieve its investment objective..
Strategy
In order to achieve its investment objective, the Fund will primarily invest in equities and equity related securities including exposure through the use of derivative instruments. As the Fund is an absolute return fund, it will not be managed in accordance with any benchmark.
Fund Information
Inception Date
26th April 2018
Base Currency
Euro (€)
Fund Identifiers
ISIN
IE00BFX1PZ40
Investment Minimums
Initial Investment
€100,000
Account Features
Dealing Day
1st and 15th day of each calendar month
| Subscription Fee | Management Fee | Investment Management Fee | Performance Fee | Exit Fee |
| N/A | 0.1% of NAV up to assets of €50M 0.05% of NAV in excess of €50M |
1% of NAV | 15% of the amount by which the NAV per Share has exceeded the NAV Target Per Share | 0% |
Fund Administrator
CACEIS Ireland Limited
Custodian
CACEIS Bank, Ireland Branch
Auditors
Deloitte, Ireland
Investment Manager
Praude Asset Management Limited
AIFM
European & Global Investments Limited
Information
For more information about the fund please contact us as follows:
Tel: +356 2137 4313
Email: clients@praude.com.mt
PAM strongly suggests that the investor should carefully consider the Fund’s investment objectives, risk factors, fees and eligibility before taking any investment decision. All relevant information can be found in the Fund’s Prospectus and Offering Supplement, which may be obtained by contacting the administrators of the Fund who should provide you with a copy of the offering documents of the Fund. Investors should read all the official documentation carefully before investing. Investing involves risk, including the possible loss of principal.
Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy or product made reference to directly or indirectly on this website will be profitable or equal to corresponding indicated performance levels. Different types of investments involve varying degrees of risk. No client or prospective client should assume that any information presented and/or made available on this website serves as a substitute for personalized individual advice.