Overview
Select Alternative Strategies ICAV - A&Q (Irl) Alpha Select Master is a broad based diversified fund of funds that seeks to consistently realize risk-adjusted appreciation in the value of its assets over an economic market cycle (3-5 years) by maintaining a portfolio of hedge fund investments which typically have low to moderate correlation to traditional benchmarks and demonstrate a balance of strategies, markets and risks. The fund typically allocates to Credit/Income, Equity Hedged, Multi-Strategy, Relative Value, and Trading investment strategies. From time to time, the manager of fund may adjust portfolio allocations to certain sectors based on macro environment factors and/or specific market events.
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 |
01 December 2020
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
4.30% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
1.50% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
IE00BYZV8451
|
Performance and Prices
Percentage growth
as of 30 April 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 4.85 |
| 6M | 8.96 |
| 1Y | 9.46 |
| 2Y | 18.88 |
| 3Y | 22.68 |
| 5Y | |
| ø p.a.5Y | 4.59 |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | 4.81 |
| Q1 2024 to Q1 2025 | 6.67 |
| Q1 2023 to Q1 2024 | 4.21 |
| Q1 2022 to Q1 2023 | -2.42 |
| Q1 2021 to Q1 2022 | 4.88 |
Current data
| Net asset value | 30.04.2026 | EUR 130.39 |
| High - last 12 months | 30.04.2026 | EUR 130.39 |
| Low - last 12 months | 30.09.2025 | EUR 119.67 |
| Assets of the unit class in mn | 30.04.2026 | EUR 4.21 |
| Total product assets in mn | 30.04.2026 | EUR 190.47 |
Structures
Fees
Flat fee
1.5000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Past performance |
|
| Key Information Document UK |
|
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