The Culross Global Arbitrage Fund is designed to generate stable absolute returns of 300 b.p. over LIBOR and is built using our forward thinking thematic process. The Fund is invested in 12-15 Funds across 5 arbitrage strategies.
The Fund only invests in arbitrage strategies.
Key Facts:
- Inception 30 April 2001
- No Leverage
- Target return of LIBOR plus 300b.p.
- Low risk
- Less than 3% annual target volatility
- 3 currency classes: Class C (USD), Class D (GBP), Class F (EUR)
- Listed on the Irish Stock Exchange
Class Structure:
Class C (USD) is a Fund of Hedge Funds built around arbitrage strategies and denominated in USD.
Class D (GBP) is a feeder fund into Class C. It is fully invested in Class C shares and hedged using rolling one month GBP:USD currency forwards
Class F (EUR) is a feeder fund into Class C. It is fully invested in Class C shares and hedged using rolling one month EUR:USD currency forwards.