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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.
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.
Fund Manager introduction (2min)
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Performance
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2025 | 0.6 | -4.8 | -5.7 | 0.6 | 2.4 | 6.4 | 2.9 | 3.4 | 3.3 | 8.6 | |||
| 2024 | -3.1 | 3.3 | 2.9 | -2.9 | 3.9 | 1.0 | 3.1 | -0.2 | 0.8 | 0.3 | 6.4 | -3.9 | 11.7 |
| 2023 | 7.5 | 2.3 | 0.4 | -2.7 | 2.3 | 3.0 | 0.7 | -1.0 | -1.6 | -4.7 | 4.9 | 3.5 | 14.9 |
| 2022 | -3.9 | -0.4 | -6.0 | -5.0 | -1.9 | 3.8 | 5.8 | -1.2 | -3.1 | 1.8 | 0.7 | -2.0 | -11.6 |
| 2021 | 2.0 | 8.0 | -2.2 | 1.9 | 1.9 | 1.4 | -3.0 | -0.4 | -2.3 | 0.6 | 1.7 | 1.9 | 11.5 |
| 2020 | -1.3 | -2.7 | 3.3 | 8.6 | 3.9 | -0.7 | 0.8 | 3.5 | -2.0 | 2.9 | 12.3 | 7.6 | 41.4 |
| 2019 | 3.7 | 2.7 | -1.5 | 1.1 | 0.9 | 1.4 | -0.7 | -4.6 | -1.5 | 0.7 | -0.4 | 0.7 | 2.2 |
| 2018 | 0.4 | -1.0 | -0.9 | 1.5 | 4.0 | -1.8 | 0.5 | 3.4 | 0.7 | -3.7 | -3.0 | -1.9 | -2.1 |
| 2017 | -1.0 | 0.5 | 1.3 | 0.5 | 1.4 | -0.7 | -0.4 | 2.2 | 2.7 | 1.3 | 2.9 | 0.6 | 12.0 |
| 2016 | -3.1 | -3.1 | 0.8 | 1.6 | -0.1 | 1.9 | 1.1 | 1.5 | 1.5 | -3.0 | 3.9 | 1.9 | 4.7 |
| 2015 | 0.2* | 0.1 | 2.1 | -2.3 | -2.4 | 1.5 | -0.2 | -1.9 | -2.9 |
Figures based on month-end NAVs
Statistics (in %) as of 30 sep 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 3.3 | 9.8 | 20.3 | 11.4 | 40.0 | 121.6 | 10.6 | -17.6 |
All figures based on month-end NAVs. Risk data calculated since inception.
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 | CA Indosuez Funds Solutions |
| Subscription/Redemption | 1 day notice, cut-off T-1 (5pm 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. 3% entry / Max. 3% exit |
| Custodian bank | CACEIS Bank, Luxembourg Branch |
| Auditors | PWC (Luxembourg) |
| Registration for distribution | LU |
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PROSPER EVENTS
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Prosper Stars & Stripes – presentation in Geneva & Lausanne, October 2019
INVITATION - 1st & 2nd October, 2019 Prosper invites you to meet Christopher Hillary, Prosper Stars & Stripes fund manager, in Geneva or Lausanne at the beginning of October. In brief : Track record : since 2015 (UCITS) and 2010 (US fund) Manager :...
Prosper Stars & Stripes – presentation in Geneva, 16 may 2019
INVITATION - 16th March 2019 MEETING WITH CHRISTOPHER HILLARY, MANAGER RATED AA CITYWIRE Prosper invites you to meet Christopher Hillary, Prosper Stars & Stripes fund manager, upon one of his presentations in Geneva on thursday 16th May 2019. In brief :Track...
Prosper Global Macro – Presentation in Geneva – 24 january 2019
Invitation - 24th January 2019 Patrick Armstrong, Prosper Global Macro manager, will hold 2 round tables in Geneva to present his outlook for 2019, his analysis for the global markets and the subsequent portfolio positionning. Past Event PROSPER...
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