Active Liquid Strategy

Monthly Letter October 2021
Monthly Letters Archive

KIIDS

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
7.67%

PERFORMANCE STATISTICS AS OF 30/11/2021

NAV: 137.011
MTD: -1.949%
QTD: -0.624%
YTD: 7.67%

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