Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

A&Q Neutral Alpha Strategies XL Limited

Class	Class J-USD Shares
Description	Series 1 Class J-USD Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2957T1168
Administrator	MUFG Alternative Fund Services (Cayman) Ltd
Investment Manager	UBS Hedge Fund Solutions LLC
Legal Advisor	Ogier
	Sidley Austin LLP
Listing Agent	Ogier
Paying Agent	UBS Switzerland AG

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-05-2024	1,673.8580	59,256	99,185,562
30-04-2024	1,674.9920	59,256	99,252,758
31-03-2024	1,675.8750	60,322	101,091,893
29-02-2024	1,659.9230	60,423	100,298,133
31-01-2024	1,651.7330	60,624	100,134,370

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	1,634.9860	57,690	94,322,867
30-11-2023	1,620.1910	57,690	93,469,338
31-10-2023	1,605.7210	58,063	93,232,716
30-09-2023	1,602.6100	59,552	95,438,143
31-08-2023	1,589.1200	59,552	94,634,791
31-07-2023	1,583.2810	59,552	94,287,068
30-06-2023	1,574.5600	60,551	95,340,869
31-05-2023	1,578.7890	60,650	95,754,296
30-04-2023	1,581.6700	60,650	95,929,030
31-03-2023	1,589.3410	63,767	101,347,432
28-02-2023	1,583.4280	64,161	101,593,899
31-01-2023	1,588.7970	64,161	101,938,378

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	1,568.0270	40,021	62,754,105
30-11-2022	1,509.4620	40,021	60,410,272
31-10-2022	1,526.3320	40,625	62,007,977
30-09-2022	1,527.5760	42,115	64,333,910
31-08-2022	1,503.5040	42,115	63,320,117
31-07-2022	1,491.6130	42,115	62,819,327
30-06-2022	1,522.2960	44,855	68,282,482
31-05-2022	1,512.6560	44,855	67,850,080
30-04-2022	1,521.4690	44,855	68,245,386
31-03-2022	1,459.0450	45,440	66,299,687
28-02-2022	1,449.3420	45,302	65,658,778
31-01-2022	1,463.8580	45,302	66,316,388

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,446.7830	45,755	66,197,084
30-11-2021	1,436.9660	45,755	65,747,910
31-10-2021	1,422.9690	45,755	65,107,482
30-09-2021	1,406.2200	47,606	66,945,084
31-08-2021	1,371.8850	47,606	65,310,518
31-07-2021	1,352.6210	47,606	64,393,428
30-06-2021	1,342.9700	48,734	65,448,835
31-05-2021	1,349.8250	48,734	65,782,910
30-04-2021	1,349.0960	48,734	65,747,382
31-03-2021	1,317.3600	49,333	64,989,895
28-02-2021	1,319.8910	49,333	65,114,659
31-01-2021	1,286.6900	49,333	63,476,742

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	1,324.7040	50,032	66,277,681
30-11-2020	1,266.5720	50,032	63,369,217
31-10-2020	1,237.6140	50,032	61,920,389
30-09-2020	1,222.5620	52,163	63,772,074
31-08-2020	1,211.4130	52,163	63,190,513
31-07-2020	1,176.9080	52,163	61,390,641
30-06-2020	1,141.3480	57,932	66,120,712
31-05-2020	1,118.5940	57,932	64,802,525
30-04-2020	1,100.3600	57,932	63,746,190
31-03-2020	1,047.8490	67,003	70,209,006
29-02-2020	1,148.5010	67,532	77,560,032
31-01-2020	1,137.1050	67,532	76,790,442

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	1,126.4780	69,292	78,055,617
30-11-2019	1,107.7290	69,292	76,756,466
31-10-2019	1,102.2700	69,292	76,378,202
30-09-2019	1,090.8350	73,498	80,174,169
31-08-2019	1,097.6210	73,498	80,672,926
31-07-2019	1,102.9600	73,498	81,065,332
30-06-2019	1,093.9170	102,757	112,407,296
31-05-2019	1,075.2160	102,757	110,485,643
30-04-2019	1,067.8380	102,757	109,727,504
31-03-2019	1,061.3220	117,250	124,440,081
28-02-2019	1,052.2990	118,599	124,801,379
31-01-2019	1,045.9770	118,798	124,259,694

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	1,021.6520	121,785	124,421,505
30-11-2018	1,039.0220	121,785	126,536,988
31-10-2018	1,073.1190	121,785	130,689,459
30-09-2018	1,091.8290	124,046	135,437,312
31-08-2018	1,083.4710	124,046	134,400,514
31-07-2018	1,090.8900	124,046	135,321,295
30-06-2018	1,094.9070	134,561	147,331,892
31-05-2018	1,097.7730	134,561	147,717,457
30-04-2018	1,092.4400	134,561	146,999,910
31-03-2018	1,086.1450	153,071	166,257,285
28-02-2018	1,083.4440	153,071	165,843,920
31-01-2018	1,083.4490	153,071	165,844,576

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,051.6430	156,652	164,741,725
30-11-2017	1,044.2580	156,652	163,584,894
31-10-2017	1,051.3540	156,652	164,696,433
30-09-2017	1,049.8700	167,025	175,354,674
31-08-2017	1,053.1940	167,025	175,909,893
31-07-2017	1,045.6960	167,125	174,761,701
30-06-2017	1,040.4130	179,590	186,847,841
31-05-2017	1,046.9080	179,590	188,014,226
30-04-2017	1,046.9540	179,590	188,022,548
31-03-2017	1,040.3700	197,769	205,753,005
28-02-2017	1,036.1730	198,066	205,230,672
31-01-2017	1,031.7990	198,066	204,364,332

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	1,025.2060	109,647	112,410,924
30-11-2016	1,015.0130	109,647	111,293,380
31-10-2016	1,013.8860	109,946	111,472,643
30-09-2016	1,014.0600	113,111	114,700,945
31-08-2016	1,008.9650	113,608	114,626,470
31-05-2016	997.4680	113,607	113,320,335

Related Announcements

2024 Announcements

Release Date	Title
08 Feb 2024	CSX ADMITS CLASS J-USD SERIES 7 OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED

2023 Announcements

Release Date	Title
18 Apr 2023	CSX ADMITS CLASS J JPY 4 AND CLASS J USD 6 SERIES OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED

2021 Announcements

Release Date	Title
10 Aug 2021	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT- CHANGE IN MANAGER OF THE INVESTMENT MANAGER

2019 Announcements

Release Date	Title
02 May 2019	CSX ADMITS CLASS J USD 4 AND JPY 3 SERIES OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED

2017 Announcements

Release Date	Title
21 Aug 2017	CSX ADMITS CL J-USD SERIES 3 OF A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST
02 Jun 2017	CSX CANCELS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED - SERIES 2 CLASS J-USD SHARES
15 Feb 2017	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT - CLASS QDLP-USD SHARES
15 Feb 2017	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT - CLASS F SHARES
30 Jan 2017	CSX ADMITS CL J-JPY SHARES OF A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST

2016 Announcements

Release Date	Title
01 Sep 2016	CSX ADMITS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST