EnTrust Global Alternative Income Strategy
Cumulative 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 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
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.
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.
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
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.
Sector Breakdown as a % of AUM
as a % of AUM
as a % of AUM
as a % of AUM
Facts & Documents
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
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
available upon request
- A USD Accumulating
- A USD Distributing Plus (Q)
- A EUR Accumulating Hedged
- Premier Class USD Accumulating
- Premier Class EUR Accumulating Hedged
- E EUR Accumulating Hedged
- R USD Accumulating
- R Euro Accumulating Hedged
- R Euro Distributing Plus (Q) Hedged
- F USD Accumulating
- A Euro Distributing Plus (Q) Hedged
- Premier Class Euro Distributing Plus (Q) Hedged
- X Euro Accumulating Hedged