Green Ash Onyx – Multi Asset Fund

Green Ash Onyx - Multi Asset Fund

The Onyx fund is a daily liquidity UCITS SICAV fund launched in December 2015, that is currently managing assets in excess of EUR 320 million. The diversified, flexible and liquid nature of the fund enables it to function as a core holding in investors’ portfolios, providing broad exposure to liquid capital markets

Onyx Strategy

  • The Onyx fund is a daily liquidity multi-asset UCITS fund providing a flexible asset allocation solution, designed to deliver robust risk-adjusted returns
  • The liquid, diversified nature of the fund enables it to function as a core holding in investors’ portfolios, providing broad exposure to liquid capital markets
  • The allocation is diversified across asset classes, sectors and geographies.
  • The strategy aims to provide direct exposure to leading companies that benefit from positive secular trends

Onyx Approach

  • The fund invests in equities, fixed income, externally managed funds and other liquid securities
  • A top down macro-thematic investment approach is combined with a bottom-up selection process to identify individual holdings.
  • A tactical overlay attempts to smooth returns, adjusting the net equity exposure of the fund when necessary.
  • Returns are generated from a combination of long-only, long-short and idiosyncratic investment themes.
  • The fund enjoys a flexible and benchmark flexible approach with no strategic allocation to high grade fixed income
  • Derivatives are used for both hedging purposes and to implement yield enhancing strategies

Investment Parameters

Strategy Characteristics

  • Daily liquidity multi-asset, flexible allocation
  • Designed to deliver robust risk-adjusted returns
  • Diversified across asset classes, sectors and geographies
  • Providing exposure to leading companies that beneft from strong secular trends

Fund Characteristics

  • Daily liquidity
  • Luxembourg UCITS IV regulated fund structure
  • Hedged Share classes in EUR, USD, GBP, CHF
  • Retail and Institutional
  • EUR 320mm AuM
 Fee Structure & Min. Orders
 B2 Class (EUR) 1.15% & 10% Perf. Fee ($100,000)
 B Class 1.75% & 10% Perf. Fee (None)
 Category Fund Exposure
Equity Min 20% & Max 80%
Fixed Income Min 0% & Max 60%
Alternatives Max 25%
Emerging Markets Max 20% Equity &10% Bonds
High Yield/Loans Max 10%

Portfolio Characteristics

Allocations as of June 2021

 Asset Class Long Exposure Total inc. Derivatives
Cash or Equivalent 15.5% 15.5%
Equity 61.9% 64.8%
Fixed Income 18.9% -1.4%
Commodities 3.7% 3.7%
 Equity Breakdown by Region As of. Jun 2021
United States 42.4%
Europe 31.5%
United Kingdom 11.7%
Asia Pacific 10.4%
Japan 4.0%
Other 0.0%

 

Performance History

The following charts and table show the historical fund returns for the Onyx EUR B2 share class

 Historical Years 2016 2017 2018 2019 2020
 Multipartner Onyx Fund (EUR B2 Class) 2.87% 4.55% -6.20% 7.47% 3.24%
 YTD 2021 Jan Feb Mar Apr May Jun YTD
Multipartner Onyx Fund (EUR B2 Class) -0.27% 0.86% 3.01% 1.99% 0.55% 0.34% 6.62%

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