Tel: +358 207343161

Northern Star Partners

Independent and active asset management in global markets

NS Quant (Northern Star MG Relative Value)

Investment Objective

The fund aims to generate 8 - 10% annual return over the business cycle (3 - 7 years).

Investment Policy

The investment policy of the Fund is based on NS Quant strategy. The strategy offers tools to participate in uptrends and either limit downtrends or even make profit out of the downtrends by having a short position in the asset. NS Quant toggles between 100% long and 100% short.

Investment Team

Fund is managed by Markku Malkamäki ja Kenneth Barner-Rasmussen

Fund analyst is Markus Malkamäki

Important notice

NS Quant (Northern Star MG Relative Value, renaming under process) fund is targeted to the professional and well-informed investors only and no registration or effort has been made in order to make the Fund available for distribution or sale to retail investors. 

Facts and Terms

The fund currently has three different share classes.

  • “A-Class” accumulating
  • “B-Class” accumulating
  • "C-Class" accumulating
  • “D-Class” accumulating

Additional share classes may be introduced at the discretion of the Fund Manager should investor demand arouse for them, for example due to demands for share classes denominated in currency other than USD or euro.

A classB class C classD class
Fund Structure

Luxemburg SIF

Luxemburg SIF Luxemburg SIF Luxemburg SIF
Base Currency USD EUR USD EUR
Fund Launch Date 01.07.2018 01.07.2018 01.07.2018 01.07.2018

Subscriptions/

Redemptions

Monthly Monthly Monthly Monthly
NAV Calculation Monthly Monthly Monthly Monthly
Minimum Subscription USD 500 000 EUR 500 000 USD 30 000 EUR 30 000
Management Fee

Seed phase: 0.5%

After seed phase: 0.8%

Seed phase: 0.5%

After seed phase: 0.8%

Seed phase: 0.8%

After seed phase: 1.5%

Seed phase: 0.8%

After seed phase: 1.5%

Performance Fee

Seed phase: 13% with HWM

After seed phase: 20% with HWM

Seed phase: 13% with HWM

After seed phase: 20% with HWM

Seed phase: 15% with HWM

After seed phase: 20% with HWM

Seed phase: 15% with HWM

After seed phase: 20% with HWM

Subscription Fee Max. 3% Max. 3% Max. 3% Max. 3%
Redemption Fee Max. 3% Max. 3% Max. 3% Max. 3%
Payment

T-2 Subs / T+5 Reds

T-2 Subs / T+5 Reds

T-2 Subs / T+5 Reds

T-2 Subs / T+5 Reds

Bloomberg Ticker

NSOEMOA LX

NSOEMOB LX

NSOEMDC LX

ISIN Code

LU0706924577

LU0706925111

LU1851970852

LU1390227343

How to subscribe

Julkaisujärjestelmä | Hakukoneoptimointi Netello