AIM DIVERSIFIED STRATEGIES FUND

AIM Diversified Strategies Fund seeks to deliver absolute return across all market environments with low correlation to stocks and bonds. The Fund invests in externally managed alternative strategies and is tactically adjusted to navigate the economic cycle and changing market conditions. The Fund is managed by an investment team that has over two decades of experience in alternative investing. The Fund targets institutional investors looking for risk diversification and low correlation to financial markets over time.

Performance

Month To Date
Year To Date
Last 12 Months
Return (3Y ann.)
Return (5Y ann.)
Volatility (12M)
MTD {Number}
YTD{NUMBER}
LTM {NUMBER}
3y {NUMBER}
5y {NUMBER}
Vola{NUMBER}
Month to date
MTD [NUMBER]

Year to Date
YTD [NUMBER]

Last twelve months
LTM [NUMBER]

Return (3Y ann.)
3y [NUMBER]

Return (5Y ann.)
5y [NUMBER]

Volatility (12 months)
Vola [NUMBER]

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Return since inception

AIM Diversified Strategies Fund, EUR, Initial Series Class A, net of all fees

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Calendar year returns

AIM Diversified Strategies Fund, EUR, Initial Series Class A, net of all fees

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Role in a portfolio

Enhanced returns

Integrating the AIM Diversified Strategies Fund into your portfolio can significantly improve its return profile. The fund’s ability to capitalize on both rising and falling market trends offers unique return opportunities that are often unavailable with traditional investments.

Diversification

AIM Diversified Strategies Fund complements a traditional portfolio by integrating a broader range of return drivers that are uncorrelated with traditional asset classes. This diversified approach proves particularly valuable during periods of market volatility or rising interest rates, helping to lower overall portfolio risk.

Attractive risk and return profile compared to traditional long-only assets

Historical returns and volatility of selected long-only asset ETFs compared to AIM Diversified Strategies Fund, (EUR, Initial Series Class A). Net of all fees.

Analysis period July 2019 - July 2024. Source: Bloomberg, AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Low historical downside beta

Returns during the 8 most negative months for markets, past 10 years.

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Historically smaller drawdowns compared to risk assets

Drawdown measures the decline of a time series variable from a historical peak.

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Diversification across managers and strategies

Strategy category by % of AUM

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Largest manager exposures

Manager Strategy
Citadel Advisors Multi-Strategy
D.E. Shaw & Co. Multi-Strategy
Two Sigma Advisers Quant Multi-Strategy
Voleon Capital Management Quant Multi-Strategy
Brevan Howard Asset Management Global Macro

Historical risk statistics

AIM Diversified Strategies Fund
MSCI World (local currency)
Last Month
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NaN
Last 12 Months
NaN
NaN
Year To Date
NaN
NaN
Annualized Return (3 Years)
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NaN
Annualized Return (5 Years)
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Volatility (3 Years)
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NaN
Volatility (5 Years)
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NaN
Max Drawdown
NaN
NaN
Sharpe ratio
NaN
NaN
Correlation
NaN
1.0
Downside Correlation
NaN
1.0
Value at risk (95%)
NaN
NaN
Last Month

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Last 12 months

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Year to date

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Annualized Return (3 Years)

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Annualized Return (5 Years)

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Volatility 3 Years

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Volatility 5 Years

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Maximum drawdown

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Sharpe ratio

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN
Correlation

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
1.0
Downside Correlation

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
1.0
Value at Risk (95%)

AIM Diversified Strategies Fund
NaN
MSCI World (local currency)
NaN

Statistics calculated from since the inception of AIM Capital Diversified Strategies Fund.

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Historical return distribution

Low equity market beta

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

NULL Source: AIM Capital estimates. Performance reflects a Series 1 investment. Un-audited. Refer to Disclaimer for additional information.

Share classes

Class A Class B
Subscriptions Monthly Monthly
Redemptions Quarterly Quarterly
Notice Period 60 days 60 days
Subscription Fee 0% 0%
Management Fee 0.5% 1.0%
Performance Fee 10% -
High Water Mark Yes N/A
Currency EUR, USD, SEK, CHF EUR, USD, SEK, CHF
ISIN IE00BM90C752 IE0008RJSKE9
Benchmark - -
SFDR Category Article 6 Article 6

Registered Locations

The AIF has been notified for the intention to market its shares in the following member states:

Belgium, Denmark, Finland, France, Germany, Italy, Netherlands, Slovenia, Sweden

Service Providers

Administrator Citco Fund Services (Ireland)
Depositary Citco Bank Nederland N.V.
Auditor PwC Ireland
Legal Advisors Dillon Eustace

Portfolio Managers

Miikka Hautamäki, CFA

Juha Järvi

Contact us

If you are considering investing in hedge funds, want to learn more about our investment strategies, or would like to request access to our data room, please get in touch.


Disclaimer

This material is for professional investors only.

This document was issued in Finland by AIM Capital Ltd. (the “Alternative Investment Fund Manager” or the “AIFM”), an alternative investment fund manager authorized with the Finnish Financial Supervisory Authority. This document is confidential and has been provided to you for information purposes only. It may not be published or distributed without the express written consent of the AIFM. This document is not intended as an offer or solicitation with respect to the purchase or sale of any financial instrument or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential prospectus to an investor who meets the Fund’s eligibility and suitability requirements. Any investment decision should be made based solely upon the information contained in the Fund’s approved confidential prospectus and relevant supplements. This document may not be relied upon by you in evaluating the merits of investing in any financial instruments or investment product referred to herein.

In addition, any investor who subscribes, or proposes to subscribe, for an investment in the Fund must be able to bear the risks involved in such investment. Some or all alternative investment funds may not be suitable for certain investors. No assurance can be given that stated investment objectives will be achieved. Hedge fund investments are typically speculative and involve a substantial degree of risk. The Fund may be leveraged and engage in other speculative investment practices that may increase the risk of investment loss. An investor or prospective investor must realize that he or she could lose all or a substantial amount of his or her investment. For further information regarding the risk factors and conflicts of interest in respect of an investment in the Fund, an investor or prospective investor should refer to the Fund’s approved confidential information memorandum, the fund rules and subscription documents. No representation or warranty is given with respect to the accuracy or completeness of this document, including the accuracy or sufficiency of any of the information or opinions herein. The AIFM on its own behalf and on behalf of its affiliates, partners and employees disclaims any and all liability relating to this document, including, without limitation, any express or implied representations or warranties for statements or errors contained in, or omissions from, this document. The above information and figures are unaudited and may be subject to change. Past performance is not indicative of future results, and an individual investor might have experienced different results for the period in question had it withdrawn or contributed capital on an intra-year basis. Performance of the Fund may also be adjusted as disclosed in the confidential information memorandum of the Fund, for example, to account for the costs and benefits of hedging foreign currency exposure between investments in one currency and the operating currency of the Fund and allocations of the benefit of certain “new issues”. The information and analyses contained herein are not intended as tax, legal or investment advice. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes are required to inform themselves of, and comply with, any such restrictions. This document is not intended to be made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations.