Annualized Return | Max Drawdown (D) | R/D Ratio | |
---|---|---|---|
Enora Global (USD) |
18.60%
|
- 6.35%
|
2.93
|
S&P 500 (TR) |
18.47%
|
-33.79%
|
0.55
|
Dow 30 (TR) |
15.51%
|
-36.79%
|
0.42
|
Dax (TR) |
6.71%
|
-38.78%
|
0.17
|
Nifty (TR) (USD) |
15.54%
|
-41.04%
|
0.38
|
Nikkei (TR) |
10.63%
|
-31.07%
|
0.34
|
HFRI Composite |
7.09%
|
-9.91%
|
0.72
|
HFRI Equity Hedge |
9.49%
|
-12.28%
|
0.77
|
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 |