1741 (Lux) Multi-Strategy IX USD FX Hdg

Traditional funds of hedge funds charge additional fees to provide diversification across different managers and strategies. Recent academic research shows that the potential benefit from manager diversification is lost by the additional costs incurred. Wegelin & Co. has therefore decided to offer a diversified Multi-Strategy Hedge Fund Portfolio without additional fee-layer. This is achieved through investing into our own alternative investment strategies that are diversified over several alpha engines and asset classes. The portfolio invests in all typical hedge fund strategies (long/short, relative value arbitrage, market neutral and systematic trend) and is comparable to traditional multi-manager fund of hedge funds from a diversification point of view. The fees for our underlying strategies amount to 1.30% management fee and 20% performance fee with the Libor representing the ‘hurdle rate’.

Key stats

Management firm  1741 Asset Management Funds SICAV
Domicile  Luxembourg
Fund Administrator  Citibank International PLC (Luxembourg)
Global Branding Name  1741 Asset Management AG
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $44,024,886
Launch Date  2009-09-30
ISIN  LU0434908777
Manager 1 Name  Alex Rohner
Manager 2 Name  Daniel Torgler
Fund Strategy  Alt - Multistrategy
Benchmark  BBA Libor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.12%
Return - 2 Months  0.70 %
Return - 3 Months  1.93%
Return - 6 Months  3.08 %
Return - 9 months  3.05 %
Return - 12 Months  7.28%
Annualized return 24 months  3.83 %
Annualized return 36 months  3.20 %
Annualized return 48 months  1.93 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.70%
Return YTD  3.22%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  31, Z.A. Bourmicht
Contact Address 2  L-8070 Bertrange
Contact country  Luxembourg
Fund Admin Group  1741 Asset Management Funds SICAV
Web Address  www.wegelin.ch
Custodian  Citibank International PLC (Luxembourg)

Price

Last Price Date  2014-09-10
Pre-tax nav  111.90
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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