Auriga Investors M2T Multi-Strategy B

The fund policy is to apply different proprietary models to the most liquid listed equity and fixed income futures, and to the most liquid Forex crosses to trade them directionally. Long and short positions may be taken.
The purpose is to maximize the return-volatility ratio (Sharpe ratio) through non correlated models applied to each asset. The use of Econometric, Trend and Statistical models diversifies and reduces volatility.

Key stats

Management firm  Auriga Global Investors SV
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Auriga
Fund currency  EUR
Launch Date  2009-12-02
ISIN  LU0463175306
Manager 1 Name  Alfonso Torres
Manager 2 Name  Diego Torres
Fund Strategy  Alt - Multistrategy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.41%
Return - 2 Months  -0.23 %
Return - 3 Months  -1.26%
Return - 6 Months  -0.42 %
Return - 9 months  -0.77 %
Return - 12 Months  0.64%
Annualized return 24 months  1.96 %
Annualized return 36 months  3.83 %
Annualized return 48 months  2.71 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.89%
Return YTD  -1.07%

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Daniel Arribas
Contact Address  Cuesta del Sagrado Coraz√≥n, 6
Contact city  Madrid
Contact country  Spain
Fund Admin Group  Auriga Global Investors SV
Web Address  WWW.aurigasv.es
Email contact  auriga@aurigasv.es
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  34913244200

Price

Last Price Date  2014-11-24
Pre-tax nav  115.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.10
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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