Historic Performance Since Inception (US$)
Source: Google Finance, Bloomberg.
Notes: Net of fees. Past performance is not a guide to future performance. As at 9th May 2024.
Asset Allocation
Source: Google Finance, Bloomberg.
Note: As at 9th May 2024.
Investment Strategy
The fund is actively managed and invests in listed equities across the world, with a fundamentals based, long only and long term approach. The equities either directly operate in the cryptocurrency space or have the potential to participate in the cryptocurrency ecosystem.
Fund Information
| Launch date | 29 March 2022 |
| Launch price | £100.00 |
| NAV (9th May 2024) | £132.69 |
| Annual management fee | 1.5% |
| Annual performance fee | 10% |
| Lock-ups | None |
| ISIN | GI000A40B7X1 |
| FIGI | BBG01MLHXYB6 |
| UK reporting fund status | F0189-0001 |
| Investment advisor | FS Investors Ltd |
| Fund manager | Jonathan Bier (FCA) |
| FCA host | Brooklands Fund Management Ltd |
| Fund administrator | Abacus Financial Services Ltd |
| Fund auditor | BDO |
| Fund registration | Gibraltar Financial Services Commission |
