Active Liquid Strategy
Monthly Letter November 2024
Monthly Letters Archive
KIDS
The aim of the Active Liquid Strategy Sub-Fund is to maximise its return by investing in different markets and assets classes with a medium to long term view.
The Active Liquid Strategy Sub-Fund is suitable for investors wishing to attain a balanced holding, which is well diversified by asset class, investment style, geography and market capitalisation resulting in a medium-high level of risk. The investor must have experience with volatile products. The investor must be able to accept significant temporary drawdowns.
Recommended investment time horizon: at least 5 years.
PERFORMANCE OF THE SUB-FUND:
Total return |
2014 1.11% | 2015 0.02% | 2016 5.68% | 2017 1.32% | 2018 -5.04% | 2019 7.17% | 2020 3.41% | 2021 9.72% | 2022 -16.17% | 2023 20.71% | 2024 10.18% |
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PERFORMANCE STATISTICS AS OF 18/12/2024
| NAV: | 155.671 |
|---|---|
| MTD: | -1.139% |
| QTD: | 0.106% |
| YTD: | 10.181% |
KEY FEATURES:
| Investment Manager: | Compass Asset Management SA |
|---|---|
| Advisor: | Amaranto Sim Spa |
| Inception date: | September 2016 |
| Liquidity: | Daily |
| Minimum subscription: | Euro 1,000 Minimum subsequent subscription: Euro 100 |
| Fees: | Management fee cl. A: 1.00% Management fee cl. B: 1.20% Management fee cl. D: 1.80% Management fee cl. M: 0.60% Performance fee: 15% |
| Bloomberg: | Class A: CAFBDEU LX Class B: COMPBEU LX Class D: COMBDED LX Class M: CAFBERM LX |
| Isin code: | Class A: LU0164978867 Class B: LU0178938311 Class D: LU0520491993 Class M: LU0334387882 |