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.
 

Fund Manager introduction (2min)
Click on the picture to start

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
2024-3.13.30.1
20237.52.30.4-2.72.33.00.7-1.0-1.6-4.74.93.514.9
2022-3.9-0.4-6.0-5.0-1.93.85.8-1.2-3.11.80.7-2.0-11.6
20212.08.0-2.21.91.91.4-3.0-0.4-2.30.61.71.911.5
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 29 feb 2024

PerformanceRisk
1M3M6M1Y3YSince
inception
Annualized
volatility
Max DD
Fund3.33.61.94.15.382.810.4-17.6
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 Q3 2023

Prosper Stars & Stripes – Market Review Q3 2023

Prosper Stars & Stripes : Review Q3 2023 by Christopher Hillary, Roubaix Capital's CEO and Fund Manager.   During the third quarter of 2023, Prosper Stars & Stripes lost 2.0% outperforming the Small and Mid caps market which lost 5.1%. Christopher Hillary...

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Prosper Stars & Stripes – Market Review Q2 2023

Prosper Stars & Stripes – Market Review Q2 2023

Prosper Stars & Stripes : Review Q2 2023 by Christopher Hillary, Roubaix Capital's CEO and Fund Manager.   During the second quarter of 2023, Prosper Stars & Stripes gained +2.6% compared to a return of +2.1% for our long/short equity hedge fund peer...

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Prosper Stars & Stripes in the news – May 2023

Prosper Stars & Stripes in the news – May 2023

Recession or not, how to position your portfolio comfortably and take advantage of the undervaluation of SMid caps? May 30th, 2023The US economy is undoubtedly one of the most dynamic and innovative in the world. However, the restrictive policies of the Fed and the...

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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 – Presentation – January 10th, 2024

Prosper Global Macro – Presentation – January 10th, 2024

INVITATION - January 10th, 2024Prosper invites you for a global economy update to start the new year and discuss 2024 outlook with   Patrick  ArmstrongFund Manager ofProsper Global Macro (***** Morningstar)& Plurimi AI Global Equity StrategiesAGENDAWednesday,...

Prosper Stars & Stripes – Webinar – December 5th,2023

Prosper Stars & Stripes – Webinar – December 5th,2023

INVITATION - Tuesday, December 5th 2023  Prosper invites you to join us on a webinar hosted by       Christopher Hillary Roubaix Capital CEO & Fund Manager of Prosper Stars & StripesAGENDATuesday, December 5th - 16:00 (CET)Webinar hosted in english  ...

ELEVA Leaders – Presentation – 10th October 2023

ELEVA Leaders – Presentation – 10th October 2023

INVITATION - October 10th 2023  Prosper invites you to meet in Geneva       Ingrid Pfyffer-Edelfelt Co-Fund Manager (with Diane Bruno and Quentin Hoareau)  ofAGENDATuesday, October 10th, 2023 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A  ...

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