Das Anlageziel der Castle Alternative Invest besteht darin, für die Anteilseigner ein langfristiges Kapitalwachstum zu erzielen, indem in ein breit diversifiziertes und aktiv verwaltetes Portfolio von Hedge Funds, Managed Accounts und weiteren Anlagevehikeln investiert wird.
Fund | Style | Date of initial investment | Performance for 2020 | 2020 gain/(loss) in TUSD million |
Crown/Linden Segregated Portfolio | Relative Value | July 2009 | 26.7% | 1,323 |
Crown/Greenvale Segregated Portfolio | L/S Equity | November 2018 | 22.6% | 1,200 |
Sylebra Capital Parc Offshore Fund | L/S Equity | November 2020 | 20.5% | 544 |
CC&L Q Global Equity Market Neutral Fund | Systematic | February 2019 | (0.92%) | (35)) |
Crown Managed Futures Master Segregated Portfolio | CTA | April 2006 | (9.32%) | (542) |
Crown/Lomas Segregated Portfolio | L/S Equity | October 2016 | (18.17%) | (961) |
Fund | Style | USD million 31 December 2020 | % of investments |
Crown/Greenvale Segregated Portfolio | L/S Equity | 6.5 | 9.4% |
Crown/Zebedee Segregated Portfolio | L/S Equity | 6.3 | 9.1% |
Crown/Linden Segregated Portfolio | Relative Value | 5.8 | 8.3% |
Crown/Astignes Segregated Portfolio | Relative Value | 5.5 | 7.9% |
Crown/PW Segregated Portfolio | Event Driven | 5.4 | 7.8% |
Segantii Asia-Pacific Equity Multi-Strategy Fund (The) | Relative Value | 5.2 | 7.5% |
LGT Crown Systematic Trading Sub-Fund | Systematic | 5.2 | 7.5% |
Crown/Optimas Segregated Portfolio | L/S Equity | 5.1 | 7.3% |
Crown/Capeview Segregated Portfolio | L/S Equity | 4.5 | 6.5% |
Aventail Energy Offshore Fund Ltd. | L/S Equity | 3.6 | 5.2% |
Subtotal of ten largest holdings | 53.1 | 76.5% | |
All other investments | 16.3 | 23.5% | |
Total net assets | 69.4 | 100.0% |
Dezember 2020