Active Liquid Strategy
Monthly Letter March 2026
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 0.43% | 2015 -0.76% | 2016 5.1% | 2017 0.75% | 2018 -5.56% | 2019 6.62% | 2020 2.79% | 2021 9.16% | 2022 -16.64% | 2023 20.11% | 2024 9.28% | 2025 8.49% | 2026 3.33% |
|---|
PERFORMANCE STATISTICS AS OF 16/04/2026
| NAV: | 1739.902 |
|---|---|
| MTD: | 5.679% |
| QTD: | 5.679% |
| YTD: | 3.327% |
KEY FEATURES:
| Investment Manager: | Compass Asset Management SA |
|---|---|
| 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 |