Asset Management · Absolute Return · Global Mandate

Skander Issus Global
Absolute Return

Fund SP · 2026

The Skander Issus Global Absolute Return Fund is an unconstrained, cross-asset vehicle crafted for investors who prioritize capital preservation and consistent positive returns across all market cycles. Managed by a single CIO with 24 years of institutional experience, the Fund deploys high-conviction positions across global fixed income, equities, and currencies — driven by proprietary conviction, not by benchmarks.

Performance Objectives

Three Guiding Targets

Investment Horizon

3 years

While the Fund provides attractive liquidity at D+30, a minimum investment horizon of three years is recommended to fully capture the benefits of our macro-tactical cycles across full market regimes.

Target Volatility

50% S&P

The objective is to maintain a volatility profile not exceeding fifty percent of that exhibited by the S&P 500 Index — delivering superior risk-adjusted returns with disciplined downside control.

Target Returns

2x SOFR

The Fund’s primary mandate is to achieve a net target return of twice the annualized Secured Overnight Financing Rate, generating positive absolute return irrespective of prevailing market conditions.

Track Record · 2020–2025

Growth vs 2x SOFR

Skander Issus

2x SOFR Cumulative

0,92

Cumulative Return
2019–2025

6.01%

Max Drawdown
Full Recovery in 1 Month

9.14%

Avg. Annual Return
4.8x SOFR · Period Avg.

75,25%

Cumulative Return
2019–2025
Past performance is not indicative of future results. Net of all fees · USD.

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