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
02 November 2020
Currency of account
GBP
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
IE00BYZV8675

Performance and Prices

Percentage growth

as of 31 March 2026
Cumulative
GBP(%) EUR(%)
YTD
1M
3M -0.48 -0.54
6M 3.90 3.79
1Y 6.85 2.34
2Y 15.54 13.06
3Y 21.71 22.40
5Y
ø p.a.5Y 4.99 4.46
Discrete Annual
GBP(%) EUR(%)
Q4 2024 to Q4 2025 7.83 2.10
Q4 2023 to Q4 2024 9.49 14.75
Q4 2022 to Q4 2023 4.01 6.49
Q4 2021 to Q4 2022 -1.95 -7.22
Q4 2020 to Q4 2021 7.90 15.03

Current data

Net asset value 31.03.2026 GBP 133.60
High - last 12 months 28.02.2026 GBP 139.54
Low - last 12 months 30.09.2025 GBP 128.59
Assets of the unit class in mn 31.03.2026 GBP 0.67
Total product assets in mn 31.03.2026 GBP 159.01

Structures

Fees

Flat fee
1.5000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Institutional Only*
Denmark
Institutional Only*
Finland
Institutional Only*
France
Institutional Only*
Germany
Institutional Only*
Ireland
Institutional Only*
Italy
Institutional Only*
Luxembourg
Institutional Only*
Netherlands
Institutional Only*
Norway
Institutional Only*
Spain
Institutional Only*
Sweden
Institutional Only*
Switzerland
Institutional Only*
United Kingdom
Institutional Only*

Literature

Agreement / Prospectus
Document type
Document Language
Past performance
Key Information Document UK
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