Fact sheet: Alt Liq

Fund information

Fund name
Alternative Liquidity
Fund company manager
Morgan Creek Capital Managemen
Fund type
ITR
Fund manager(s)
Fund objective
To generate total returns for investors through the management and realisation of its portfolio. The investment policy of the Company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds. These may include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. The portfolio may also include directly owned assets which are owned by the above-mentioned types of funds but have been sold on the secondary market or distributed in specie to investors in such funds, including equity and debt securities, loan and derivative and contractually based investments. The Company has not set maximum or minimum exposures for asset classes or sectors but expects to maintain a portfolio diversified across different geographies and sectors.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

114.6 %

1 Year rank in sector

1/8

Sector

IT Hedge Funds

Yield
-
Fund size

£ 36.9 m

FE Risk score

527

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    47.32%
  • Ukraine
    19.11%
  • Money Market
    9%
  • India
    7.28%
  • Others
    7.28%
  • Fixed Interest
    49%
  • Real Estate
    33%
  • Money Market
    9%
  • Equities
    7%
  • Others
    2%
  • Global Fixed Interest
    49%
  • Property Shares
    33%
  • Money Market
    9%
  • International Equities
    7%
  • Others
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund35.11 %74.15 %114.6 %0 %0 %
Sector0.6 %12.39 %24.27 %36 %45.04 %
Rank within sector1 / 81 / 81 / 8 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund138.2 %77.31 %0 %0 %0 %
Sector21.03 %15.93 %-3.83 %3.52 %5.25 %
Rank within sector1 / 81 / 9 / / /
Quartile th1 st1 st th th th

Price movement

52 week high0.2513
52 week low0.1025
Current bid price0.2325
Current offer price0.27
Current mid price0.2513

Holdings by region

  • 47.32% Brazil
  • 19.11% Ukraine
  • 9% Money Market
  • 7.28% India
  • 7.28% Others
  • 5.46% China
  • 1.82% Indonesia
  • 1.82% USA
  • 0.91% Czech Republic

Holdings by sector

  • 49% Fixed Interest
  • 33% Real Estate
  • 9% Money Market
  • 7% Equities
  • 2% Others

Holdings by asset type

  • 49% Global Fixed Interest
  • 33% Property Shares
  • 9% Money Market
  • 7% International Equities
  • 2% Others

Individual holdings

  • 22.7% VISION FCVS RJ FUND
  • 18.4% UBIQUE LIMITED
  • 18.3% VISION ELETROBRAS
  • 5.7% ABAX ARHAT FUND
  • 4.8% VISION FCVS PB FUND
  • 4.3% 3DPROPCO LIMITED
  • 3.7% GROWTH MANAGEMENT & GROWTH PREMIER
  • 3.5% DUET INDIA HOTELS LTD
  • 3.5% SOUTH ASIAN REAL ESTATE LIMITED
  • 2.6% AGRO SPECIAL SITUATIONS FUND