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Overview

Share Class

NAV

Cumulative Performance (%)

Fund Inception

Daily Monthly Ytd 1Yr 3Yr 5Yr Incept. Incept.Date

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.


Strategy & Manager

Funds Strategy

The fund is a multi-manager fund. The investment manager allocates the fund’s investments to a selected group of Sub-Advisers that employ a variety of investment strategies.

The Sub-Advisers invest across a range of alternative investment strategies, including credit long-short, relative value, event driven and global macro strategies.

Credit long-short strategies involve taking long and short positions (artificially replicating an investment using derivatives) in bonds issued by corporations. Relative value strategies seek growth by taking advantage of temporary investment price anomalies and market inefficiencies. Event driven strategies principally invest in shares of companies involved in a variety of corporate actions. Global macro investing utilises a broad range of strategies in which the investment process considers the impact of global events on the markets.

The Sub-Advisers may invest significantly in various types of financial contracts, specifically derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund’s objective as well as to reduce risk or cost or to generate additional growth or income for the fund.


Investment Manager

EnTrust Global, one of the world’s largest hedge fund investors, has the scale and resources for innovation in a dynamic industry.
With nearly 200 manager relationships across all alternative investment strategies, EnTrust Global is a global leader in structuring comprehensive alternative approaches for institutional and high net worth clients.

Key Persons

While EnTrust Global’s Investment Professionals employ a team-oriented approach when it comes to portfolio management, Christopher Zuehlsdorff, Senior Managing Director, Investment Research, Fadi Fattouh, Managing Director, Investment Research, are the primary portfolio managers for EGAIS.
Christopher Zuehlsdorff and Fadi Fattouh have been managing the funds since its inception in August 2015.


Statistics & Commentary

Performance

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.


Facts & Documents

Facts

Fund Domicile: Ireland

Fund Type: UCITS ICAV

Base Currency: USD

Dealing: Each business day with a 1 day notice

Cut-off time: 4.00 p.m. New York Eastern Time

Management Company: Alma Capital Investment Management

Investment Manager: EnTrust Global

Identifiers:

A USD Accumulating
ISIN: IE00BXRTL637   Ticker: PAISAAU ID    Launch: 25 Aug 2015

A USD Distributing Plus (Q)
ISIN: IE00BXRTL744   Ticker: PAISAQU ID    Launch: 25 Aug 2015

A EUR Accumulating Hedged
ISIN: IE00BXRTL850   Ticker: PAISAHE ID    Launch: 25 Aug 2015

Premier Class USD Accumulating
ISIN: IE00BXRTLC90   Ticker: PAISPAU ID    Launch: 25 Aug 2015

Premier Class EUR Accumulating Hedged
ISIN: IE00BXRTLD08   Ticker: PAISPHE ID    Launch: 25 Aug 2015

E EUR Accumulating Hedged
ISIN: IE00BYMKDV74   Ticker: PAIEEAH ID    Launch: 28 Aug 2017

R USD Accumulating
ISIN: IE00BYN5CS18   Ticker: PAISRAU ID    Launch: 24 May 2016

R Euro Accumulating Hedged
ISIN: IE00BYN5CZ84   Ticker: PAISRHE ID    Launch: 24 May 2016

R Euro Distributing Plus (Q) Hedged
ISIN: IE00BYN5D006   Ticker: PAISRDE ID    Launch: 24 May 2016

F USD Accumulating
ISIN: IE00BYXYX851   Ticker: LMEAFUA ID    Launch: 17 Jan 2018

A Euro Distributing Plus (Q) Hedged
ISIN: IE00BYY9V742   Ticker: PAISQHE ID    Launch: 25 Aug 2015

Premier Class Euro Distributing Plus (Q) Hedged
ISIN: IE00BYY9V858   Ticker: PAISPQE ID    Launch: 25 Aug 2015

X Euro Accumulating Hedged
ISIN: IE00BYZ64977   Ticker: PAISXAE ID    Launch: 16 Dec 2015

Documents