Prosper stars & stripes

Prosper Stars & Stripes

LU0723589023

CLASS I USD
100.00 17/11/2017

American small and mid-caps exposure with low volatility through a unique long/short approach.

Fundamental stock-picking fund following a long/short strategy and managed by a specialist team based in Denver, USA. The objective is to provide exposure to the small and mid-cap market segment with low volatility.
This investment universe is under investors’ radar, has greater dispersion of returns and limited crowding, enabling alpha generation for both the long and the short books (no ETFs used). The fund benefits from American mid and small caps’ performance, whilst presenting proven capital preservation in weak markets and lower volatility. The rigorous investment process leads to steady and compelling risk adjusted returns.

Christopher
Hillary

Founder & CEO
Portfolio Manager

Biography

Investment Profile
Lower risk
Potentially lower rewards
Higher risk
Potentially higher rewards

Performance

Historical monthly returns (in %)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
20212.08.0-2.27.7
2020-1.3-2.73.38.63.9-0.70.83.5-2.02.912.37.641.4
20193.72.7-1.51.10.91.4-0.7-4.6-1.50.7-0.40.72.2
20180.4-1.0-0.91.54.0-1.80.53.40.7-3.7-3.0-1.9-2.1
2017-1.00.51.30.51.4-0.7-0.42.22.71.32.90.612.0
2016-3.1-3.10.81.6-0.11.91.11.51.5-3.03.91.94.7
2015  0.2*0.12.1-2.3-2.41.5-0.2-1.9-2.9
* Since the change of management on May 7th 2015.
Figures based on month-end NAVs

Statistics (in %) as of 31 mar 2021

PerformanceRisk
1M3M6M1Y3YSince
inception
Annualized
volatility
Max DD
Fund-2.27.734.053.454.873.610.1-11.0
First NAV : 7may2015 – NAV at inception : USD 112.11
All figures based on month-end NAVs. Risk data calculated since inception.
Past performance does not guarantee nor predict future performance.

Information

Fund type Luxembourg SICAV – UCITS V
Income treatment Accumulation
Launch date 7 May 2015
Base currency USD
Available currencies USD, EUR, GBP, CHF (hedged)
Manager Roubaix Capital LLC
www.roubaixcapital.com
Quotation (NAV calculation) Daily (business days)
Administrator Degroof Petercam Asset Services
Subscription/Redemption 1 day notice, cut-off T-1 (2pm CET)
Management fee 1.4% p.a. for classes I
2% p.a. for classes P
Performance fee 18% p.a. (HHWM)
Min. initial investissement  None
Lock-up None
Commercial fees (entry/exit) By agreement: Max. 5% entry / Max. 3% exit
Custodian bank Banque Degroof Petercam Luxembourg SA
Auditors PWC (Luxembourg)
Registration for distribution LU

PROSPER STARS & STRIPES LATEST NEWS

Prosper Stars & Stripes – Market Review Q4 2020

Prosper Stars & Stripes – Market Review Q4 2020

Prosper Stars & Stripes : Review Q4 2020 and 2021 outlook by Christopher Hillary, Roubaix Capital's CEO and Fund Manager.   During the fourth quarter of 2020, Prosper Stars & Stripes gained 24.4% compared to a return of 7.8% for our long/short equity peer...

read more
Prosper Stars & Stripes – Webinar January 28th, 2021

Prosper Stars & Stripes – Webinar January 28th, 2021

INVITATION - January 28th, 2021      Prosper invites you to join us on a webinar hosted by                             Christopher Hillary                          Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 28th January 2021 - 16:00...

read more
Prosper Stars & Stripes – Market Review Q3 2020

Prosper Stars & Stripes – Market Review Q3 2020

Prosper Stars & Stripes : Review Q3 2020 by Christopher Hillary, Roubaix Capital's CEO and Fund Manager.   During the third quarter of 2020, Prosper Stars & Stripes gained 2.2% compared to a return of 3.6% for our long/short equity peer group represented...

read more

PROSPER EVENTS

If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.

Prosper Global Macro – Webinar March 25, 2021

Prosper Global Macro – Webinar March 25, 2021

INVITATION - March 25, 2021  Prosper invites you to join us on a webinar hosted by                           Patrick Armstrong                       Plurimi Wealth CIO                        & fund managerAGENDAThursday, 25 March - 11:00 (CET)Webinar...

ELEVA Leaders – Webinar February 2nd or 4th, 2021

ELEVA Leaders – Webinar February 2nd or 4th, 2021

INVITATION - February 2nd or 4th, 2021      ELEVA Capital invites you to join us on a webinar hosted by                              Diane Bruno                          Co-manager of the strategyAGENDATuesday, 2nd February - 11:00 (CET)Webinar hosted in...

Prosper Stars & Stripes – Webinar January 28th, 2021

Prosper Stars & Stripes – Webinar January 28th, 2021

INVITATION - January 28th, 2021      Prosper invites you to join us on a webinar hosted by                             Christopher Hillary                          Roubaix Capital CEO & Portfolio ManagerAGENDAThursday, 28th January 2021 - 16:00...

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