Multi Manager Funds
Global and Asia
- Global: Cube Global Multi-Strategy (CGMS)
- Asia: Cube Asia Multi-Strategy (CAMS). Closed Fund.
- Established in 2003
- Assets under management USD 830mln
- Award winning flagship fund
Cube Global Multi-Strategy Fund (CGMS)
Fund Objective
Cube Global Multi-Strategy Fund “CGMS” is an actively managed fund of hedge funds, aiming to generate high returns over the long term with low volatility and sound risk management. The Fund looks to make strategic allocations across various strategies, led by a strong top down call with a focus on liquidity and diversification.
Launch date:
Status:
Fund AUM:
Denomination:
Management Fee:
Performance Fee:
Redemption:
Bloomberg:
October 2003
Open
USD 688mln
USD/EUR
1.5%
10%
Monthly, 90 days notice
CUBGMMA KY
Awards
HFM Week European Performance Awards 2010 “Best Fund of Hedge Funds Multi-Strategy $250m-$1bn”
InvestHedge Awards 2010, “Best Global Multi-Strategy $500m-$1bn”
Characteristics
CGMS is Cube’s flagship product with a strong track record since 2003 and is driven by the following principles:
- Actively managed exposure to strategies and guided by a strong top down call to exploit opportunities on the upside and protect capital on the downside.
- Robust portfolio construction with rigorous, bottom up manager selection to ensure an in-depth understanding of the underlying strategy and risks involved.
- Additional alpha generation by seeking out unique dislocations in markets and instruments where there is a lack of capital, enabling us to generate returns from specific opportunities.
- Prudent liquidity management by not employing leverage and aiming to match assets to liabilities, whilst still seeking the most interesting opportunities.