Intalcon Alpha for Impact Global Fund

Good performance.
doing good.

The Intalcon Alpha for Impact Global Fund offers professional investors access to a variety of strategies. To achieve stable returns we use diversification, which is achieved through a variety of uncorrelated approaches. Strategies include equity long/short, macro and opportunistic strategies, short sales and multi-strategy approaches. They can be discretionary and/or algorithm based.

This offshore fund has been traded exclusively for "Family & Friends" for many years. Since 2022, selected professional investors can also subscribe to the fund and are thus not only directly involved in the above-average performance, but also indirectly in the mission "Alpha for Impact". This is because a large part of the performance fee and management fee collected by Intalcon goes to ecological and social projects via the Intalcon Foundation.

Note: The charts and key figures of the fund shown here are based on the NAV (Net Asset Value) of the fund's R class as of September 30, 2022, as the I class was only recently launched. Audited financial statements are available for qualified professional investors. If you are interested, please contact us: Intalcon Ltd., Phone: +44 141 628-5997, Email: alpha@intalcon.com

Key Data

Status:
30.09.2022
Name
Intalcon Alpha for Impact Global Fund
ISIN
VCP458682082 (Class I)
Launch Date
November 3rd 2010
Domicile
St. Vincent and the Grenadines.
Administrator
CAIAC International Ltd., St. Vincent
Custodian
Banque Havilland (Lichtenstein) AG, Liechtenstein
Auditor
Grand Thornton AG, LiEchtenstein
Minimum Investment
EUR 1,000,000
Entry Fee
maximum 5%; from 5 million the premium is waived
Performance Fee (HWM)
25% above a hurdle rate of 10% p.a.
Hurdle Rate
10%
Management Fee
0.9% p. a.
Use Of Profit
reinvesting

Statistics

Status:
30.09.2022
RETURN (YTD / LAST 12 MONTHS)
+48.14% / 48.61%
ANNUALIZED RETURN (3 YEARS / 5 YEARS)
+41.99% / +40.41%
ANNUALIZED VOLATILITY (3 YEARS / 5 YEARS)
19.30% / 27.25%
SHARPE RATIO (3 YEARS / 5 YEARS)
2.16 / 1.47
MAXIMUM DRAWDOWn since 2017
-19.58%
PORTFOLIO
COMMODITY AND FINANCIAL FUTURES, EQUITIES
PORTFOLIO CURRENCY
EUR

CoRrelation

EQUITIES (MSCI WORLD NET)
-0.04
Bonds (WGBI EX Japan)
0.01
Commodities (S&P GSCI TR)
0.11
DAX
0.12

Annual ReturnS in Comparison

Annualized Return

Annualized Volatility

Maximum Drawdown

Sharpe Ratio

Rolling 12M Performance

Rolling 12M Volatility

MONTHLY RETURNS

Important Note

The performance of the Intalcon Alpha for Impact Global Fund shown here represents the net result after deduction of trading costs and fees and after deduction of management fee and performance fee (Net Asset Value, NAV). Audited financial statements are available for qualified professional investors. 
Intalcon GmbH is recognized by the German Federal Financial Supervisory Authority (BaFin) as an institution-independent issuer and/or distributor of investment strategy and investment recommendations as defined by MAR..