The Skander Issus Global Absolute Return SP was developed for investors who prioritize capital preservation and the consistent generation of positive returns across all market cycles.
Through an unconstrained, multi-asset mandate, the Fund allocates capital selectively into high-conviction listed assets across global fixed income, equities and foreign exchange.
ISIN Number
KYG8T69M1044
Cumul. Return
75,25%
Sharpe
0,92
Skander Capital · Registered Fund · CIMA
"Return generation is driven by conviction, not by market direction."
Through an unconstrained, multi-asset mandate, the Fund allocates capital selectively into high-conviction listed assets across global fixed income, equities and foreign exchange.
Unconstrained Mandate · Multi-Asset · Liquidity
Performance Objectives
Parameters that define
the mandate.
Target Return
The Fund's primary mandate is to achieve a net target return equivalent to twice the annualized SOFR rate, generating positive absolute returns regardless of prevailing market conditions.
Target Volatility
The objective is to maintain a volatility profile not exceeding fifty percent of the volatility exhibited by the S&P 500 Index.
Minimum Horizon
While the Fund offers attractive liquidity terms, a minimum investment horizon of three years is recommended to fully capture the benefits of our macro-tactical cycles.
Fund Characteristics
Structure and
operational terms.
Structure
Segregated Portfolio Company
Domicile
Cayman Islands
Strategy Inception
Nov 2019
Strategy AUM
USD 180M
Liquidity
D+30
Benchmark
2x SOFR 6m
Subscription & Redemption
Monthly*
Portfolio Manager
Jack G. Pereira Jr.
Share Classes
USD Class A · BRL Class B
Minimum Investment
USD 250,000
Management Fee
2.00%
Performance Fee
20.00%
NAV Issued in
USD · BRL
Our structure was designed to eliminate tax and operational friction across multiple jurisdictions. We offer dedicated feeder funds that optimize the tax efficiency of each investor profile, ensuring that all capital converges with fiduciary precision into our central absolute return strategy.
Growth Summary
Skander Issus
vs 2× SOFR
Historical performance from November 2019 to February 2026. Generated from a composite of segregated accounts managed by Skander. Past performance is not indicative of future results. The chart represents NAV evolution since the strategy's inception. Stress events are highlighted.
0,00%
Cumulative Return
2019–2025
0,00%
Average Annual Return
4.8× SOFR · Period average
0,00%
Annual Volatility
48.29% of S&P 500 Risk
0,00%
Maximum Drawdown
Full recovery within 1 month
0,00
Sharpe Ratio
RFR: 10-Year Treasury
Investor Relations Center
Structured information
for the sophisticated investor.
For further information, due diligence materials or to schedule a meeting with the portfolio manager.
This material is intended exclusively for Institutional, Professional and Qualified Investors. It does not constitute an offer or solicitation to invest. Past performance is not indicative of future results. The Skander Issus Global Absolute Return Fund is domiciled in the Cayman Islands and regulated by CIMA. Performance data refers to a composite of segregated accounts managed by Skander Capital.