Annualized Return | Max Drawdown (D) | R/D Ratio | |
---|---|---|---|
Enora Global (USD) |
14.52%
|
-14.46%
|
1.00
|
S&P 500 (TR) |
12.21%
|
-33.79%
|
0.36
|
Dow 30 (TR) |
11.13%
|
-36.82%
|
0.30
|
Dax (TR) |
5.06%
|
-38.78%
|
0.13
|
Nifty (TR) (USD) |
10.75%
|
-41.04%
|
0.26
|
Nikkei (TR) |
8.52%
|
-31.21%
|
0.27
|
HFRI Composite |
5.16%
|
-9.91%
|
0.52
|
HFRI Equity Hedge |
5.77%
|
-15.91%
|
0.36
|
Investment Manager | Autus Capital Mauritius Ltd |
Prime Broker & Custodian | ICICI Bank, Mumbai (India) |
Fund Administrator | Vistra Mauritius Ltd, (Mauritius) |
Auditor & Tax Advisor | Deloitte, Mauritius |
Structure | Multi-class Fund |
Domicile | Mauritius |
Currency | USD |
Minimum Subscription | USD 100,000 |
Subscription | Monthly |
Redemptions | Monthly |
Lock-in | 3% Penalty (withdrawal within 1 year) |
Management Fee | 2% p.a. |
Performance Fee | 20% |
Geographic Mandate | Global* |
Borrowing | Margin based exposure |
Liquidity | Max 5 days for full exit |
Target Return | ~20% USD Net Return with low drawdown |
ISIN | MU0514S00002 |
Bloomberg | ENORGLA MP |
Eurekahedge | EH53158 |
LEI | 5493000JQ6UZHJIF4676 |