Liquid Alt
Strategy
Data pending
Characteristics
Identification
Characteristics
Dealing
Fees
Characteristics
Organisation
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | -0.97 % | -2.37 % | -6.14 % | -13.12 % | -13.08 % | — | -13.08 % |
| Annualised | — | — | — | -13.12 % | -4.57 % | — | -4.57 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 23.61 % | 7.43 % | — | 7.43 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.36 | 0.53 | 1.33 | -1.60 | -1.13 | -0.97 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
Downloads
Data pending
Our Client Services team is here to help.
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| -6.14 |
| 2025 | 0.06 | 0.05 | -0.07 | 5.12 | 1.69 | -2.82 | -2.53 | -1.80 | -1.05 | -0.86 | -1.50 | 0.09 | -3.82 |
| 2024 | 0.35 | 0.03 | -0.31 | 0.22 | -0.01 | -1.76 | -0.52 | -0.55 | 0.09 | 0.16 | -1.95 | 0.22 | -3.97 |
| 2023 | — | — | — | — | — | 0.00 | -0.00 | -0.02 | 0.32 | 0.42 | -0.46 | -0.00 | 0.25 |
