Overview
The A&Q Asia Focused Opportunities (the "Fund") is a Fund of hedge funds which seeks to be relatively concentrated across markets, sub-strategies, alternative investment fund managers, and sectors with a geographic focus on the Asia region.
While these investment fund managers primarily employ equity hedged strategies, the portfolio manager may also allocate to alternative investment funds pursuing any other strategies.
Benefits
The Fund of hedge funds seeks to invest in alternative investment funds that combined on the fund's portfolio level have limited beta to equity markets and that aim to provide relatively better downside protection in comparison to long-only in time of market stress, which the portfolio manager believes can produce attractive risk-adjusted returns over an economic cycle (3-5 year time horizon).
By diversifying the approach by which the Fund's assets are invested, the Fund seeks to achieve performance results that are less volatile in both rising and falling markets than investments made in accordance with a single manager approach. Notwithstanding the foregoing, the Fund's volatility may be significant.
Risks
Features
| Product category |
麻豆社 Alternative Funds 麻豆社 Hedge Funds |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
Mitsubishi UFS Investor Services & Banking (Luxembourg) S.A., Dublin Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
02 June 2020
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.40% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.30% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
IE00BK58H307
|
Performance and Prices
Percentage growth
as of 30 April 2026| CHF(%) | |
| YTD | |
| 1M | |
| 3M | 16.42 |
| 6M | 20.20 |
| 1Y | 35.76 |
| 2Y | 42.14 |
| 3Y | 48.61 |
| 5Y | |
| ø p.a.5Y | 4.53 |
| CHF(%) | |
| Q1 2025 to Q1 2026 | 22.78 |
| Q1 2024 to Q1 2025 | 6.22 |
| Q1 2023 to Q1 2024 | 3.38 |
| Q1 2022 to Q1 2023 | -3.58 |
| Q1 2021 to Q1 2022 | -9.56 |
Current data
| Net asset value | 30.04.2026 | CHF 1,516.00 |
| High - last 12 months | 30.04.2026 | CHF 1,516.00 |
| Low - last 12 months | 30.06.2025 | CHF 1,167.64 |
| Assets of the unit class in mn | 30.04.2026 | CHF 4.89 |
| Total product assets in mn | 30.04.2026 | CHF 107.87 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Past performance |
|
| Key Information Document UK |
|