News

IXI Investments proudly announces that IXI ICAV (IXI Grow) won the award for best Quantitative Strategy under $1bn, by HFM European Performance Awards 2023.


IXI Investments proudly announces that the IXI ICAV (IXI Grow) has been shortlisted by With Intelligence for the category Quantitative Strategy under $1bn.


IXI Investments proudly announces that the IXI ICAV (IXI Grow) has been nominated by With Intelligence for the 2nd round of the Eurohedge Awards 2022 in the category - Commodity and Currency.


IXI Investments enters a new era. IXI ICAV is not anymore simply in the horizon, but it is the new reality.


IXI Fund Managers Ltd proudly announces that it has been ranked 2nd by BarclayHedge, a major provider of alternative investment data and indices, for the management of IXI Alternative Investment Fund V.C.I.C. Plc (IXI Grow Compartment) for the month of March 2022.


IXI Fund Managers Ltd proudly announces that it has been ranked 5th by BarclayHedge, a major provider of alternative investment data and indices, for the management of IXI Alternative Investment Fund V.C.I.C. Plc (IXI Grow Compartment) for the year of 2021.


IXI Fund Managers Ltd proudly announces reception of 1st place Performance Award by BarclayHedge for the management of IXI Alternative Investment Fund V.C.I.C. Plc (IXI Grow Compartment) for the month of August 2021.


IXI Fund Managers Ltd proudly announces reception of Performance Awards by BarclayHedge for the management of IXI Alternative Investment Fund V.C.I.C. Plc (IXI Grow Compartment)


IXI Fund Managers Ltd announces its acceptance as signatory to the Standards Board of Alternative Investments (“SBAI”)


IXI Investments announces the commencement of their operations


IXI Investments proudly announces that IXI ICAV (IXI Grow) won the award for best Quantitative Strategy under $1bn, by HFM European Performance Awards 2023. The event took place at the Natural History Museum in London on October 12th. IXI ICAV (IXI Grow) managed to win the prestigious award among other high calibre entrants in its category.

With Intelligence is a leading provider of alternative fund management data and provides to the investment management community necessary data, intel reports and organizes events to connect investors, fund managers and service providers worldwide. With Intelligence unites products that have collectively served the investment management industry for over a century.

For more information please visit here.

IXI Investments proudly announces that the IXI ICAV (IXI Grow) has been shortlisted by With Intelligence for the category Quantitative Strategy under $1bn.

With Intelligence provides to the investment management community necessary data, intel reports and organizes events to connect investors, fund managers and service providers worldwide. With Intelligence unites products that have collectively served the investment management industry for over a century.

For more information please visit here.

IXI Investments proudly announces that the IXI ICAV (IXI Grow) has been nominated by With Intelligence for the 2nd round of the Eurohedge Awards 2022 in the category - Commodity and Currency.

With Intelligence provides to the investment management community necessary data, intel reports and organizes events to connect investors, fund managers and service providers worldwide. With Intelligence unites products that have collectively served the investment management industry for over a century.

For more information please visit here.

IXI Investments proudly announces the successful launch of their new Irish fund ‘IXI ICAV’ (the ‘ICAV), a Qualifying Investor Alternative Investment Fund which is regulated by the Central Bank of Ireland (with Reference Number: C463901). The new ICAV is open-ended, and targets sophisticated and institutional investors, with minimum initial investment subscription of €100,000

With over 30 years of experience as a leading fund center, Ireland provides a sophisticated legal landscape, an efficient tax regime, an innovative business culture and an open, transparent, and well-regulated investment environment.

The same team and investment strategy which exceeded our investors’ expectations for the almost five years, will continue through the new ICAV and will strive the best of their endeavors to elevate IXI Investments’ success to higher new levels.

IXI Grow, the regulated sub-fund of IXI ICAV (the ‘Fund’), is a liquid FX investment Fund employing advanced algorithmic models. It targets capital appreciation with relatively low drawdowns and low correlation to the performance of other asset classes. IXI employs sophisticated computational systems and trading and execution algorithms which implement advanced quantitative, mathematical, and novel proprietary statistical models. Behavioral driven strategies identify behavioral traits in the prices and volume data and provide a statistical advantage in anticipating price movements. These strategies are paired up with technical types of strategies to enhance the robustness of the trading signals produced. The Fund offers monthly liquidity to investors and has no redemption penalties or lockup period.

KEY Fund Features


FUND NAME

IXI ICAV


SUB-FUND NAME

IXI Grow


SHARE CLASS

Class A EUR


BLOOMBERG

IXIICAV IR


ISIN CODE

IE000DE2NHB1


LAUNCH DATE:

04/10/2022


DOMICILE

Ireland


MANAGER

IXI Fund Managers Ltd


ADMINISTRATOR

Sanne Group Administration Services Ireland Limited


DEPOSITORY

Sparkasse Bank Malta Public Limited Company, Ireland Branch


BANKING INSTITUTION

J.P Morgan SE, Dublin Branch


AUDITOR

KPMG Ireland


The information presented in this article should not be construed as an offer or an invitation to purchase investment shares in the IXI ICAV ("the Fund"). Please refer to the Prospectus and the Offering Supplement of the Fund before making any investment decisions. Investment in the Fund involves special risks, and subscription to investment shares should be considered only by persons who can bear the economic risk of their investment for an indefinite period and who can afford a total loss of their investment. The value of investment shares may either increase or decrease and investors may not recover the amount invested.

BarclayHedge provides to institutional and professional investors necessary data to make informed investments in alternative investment funds and provides insights to a number of investors worldwide by assessing the performance of hedge funds, CTAs, UCITS funds and other alternative investment vehicles. Its Alternative Investment Database aids investors in analysing the performance of more than 7,100 hedge funds and managed futures programmes worldwide.

To provide the abovementioned services BarclayHedge, founded in 1985 and acquired by Backstop Solutions Group in 2019, employs professionals and specialists in the field of finance, technology, research, programming and data administration with deep understanding of digital databases and alternative investments. The Performance Awards are determined by information contained in the BarclayHedge Databases and nomination is based on quantitative data provided by BarclayHedge for the various award categories.

For more information about BarclayHedge you can visit its website here.

BarclayHedge provides to institutional and professional investors necessary data to make informed investments in alternative investment funds and provides insights to a number of investors worldwide by assessing the performance of hedge funds, CTAs, UCITS funds and other alternative investment vehicles. Its Alternative Investment Database aids investors in analysing the performance of more than 7,100 hedge funds and managed futures programmes worldwide.

To provide the abovementioned services BarclayHedge, founded in 1985 and acquired by Backstop Solutions Group in 2019, employs professionals and specialists in the field of finance, technology, research, programming and data administration with deep understanding of digital databases and alternative investments. The Performance Awards are determined by information contained in the BarclayHedge Databases and nomination is based on quantitative data provided by BarclayHedge for the various award categories.

For more information about BarclayHedge you can visit its website here.

IXI Fund Managers Ltd proudly announces that it has been ranked by BarclayHedge, a major provider of alternative investment data and indices, for the management of IXI Alternative Investment Fund V.C.I.C. Plc (IXI Grow Compartment), as follows

  1. Number 2 in the Currency Traders Managing More Than $10M category for February 2020
  2. Top 10 in the Currency Traders Managing More Than $10M category for March 2020
  3. Top 10 in the Currency Traders Managing More Than $10M category for June 2020
  4. Top 10 in the Currency Traders Managing More Than $10M category for August 2020
  5. Top 10 in the Currency Traders Managing More Than $10M category for September 2020
  6. Top 10 in the Currency Traders Managing More Than $10M for the year 2020

BarclayHedge provides to institutional and professional investors necessary data to make informed investments in alternative investment funds and provides insights to a number of investors worldwide by assessing the performance of hedge funds, CTAs, UCITS funds and other alternative investment vehicles. Its Alternative Investment Database aids investors in analysing the performance of more than 7,100 hedge funds and managed futures programmes worldwide.

To provide the abovementioned services BarclayHedge, founded in 1985 and acquired by Backstop Solutions Group in 2019, employs professionals and specialists in the field of finance, technology, research, programming and data administration with deep understanding of digital databases and alternative investments. The Performance Awards are determined by information contained in the BarclayHedge Databases and nomination is based on quantitative data provided by BarclayHedge for the various award categories.

For more information about BarclayHedge you can visit its website here.

IXI Fund Managers Ltd announces its acceptance as signatory to the Standards Board of Alternative Investments (“SBAI”)

IXI Fund Managers Ltd is pleased to announce that it is in conformity with the standards set out by the Standards Board for Alternative Investments (“SBAI”) and, therefore, has been accepted as a signatory of the SBAI as of 30th November 2020.

The SBAI establishes the Standards for Alternative Investment which are a collaborative framework of “best practices” to improve market discipline and transparency with regards to fund managers worldwide irrespective of their size. The Standards deal and address areas regarding alternative investment practices which include the following:

  • Disclosure;
  • Valuation;
  • Risk Management;
  • Fund Governance; and
  • Shareholders Conduct.

The conformity is assessed on a “comply or explain” basis, meaning that signatories have to either comply or explain their non-compliance with the Standards. The Disclosure Statement of IXI Fund Managers Ltd is made available to existing and prospective investors upon request.

Being a signatory is indicative of the fact that IXI Fund Managers Ltd follows responsible standards of practice and is willing to provide its own support and collaborate with the SBAI and others for further improvement of the standards and best practices indicated in the Standards for Alternative Investment to improve the functioning of fund managers when providing their services.

For more information about the Standards Board of Alternative Investments (“SBAI”) you can visit their website here.

IXI Investments is pleased to announce the launch of their operations. IXI Fund Managers Ltd proudly introduces IXI Alternative Investment Fund V.C.I.C. PLC, an alternative investment fund exclusively addressed to Professional and Well-Informed Investors.

IXI Grow, the authorised compartment of the Fund is a liquid FX investment fund employing advanced algorithmic models. It targets capital appreciation with relatively low drawdowns and low correlation to the performance of other asset classes. The investment strategy is the product of over 10 years of trading and research by IXI’s principals, who include Imperial College, London School of Economics and Cambridge University-educated mathematicians and computer scientists and experienced investment industry practitioners who worked as traders at top-tier banks and hedge funds. The fund's returns come from realized trading gains in liquid major currency pairs which are achieved by combining technical, momentum,counter trend and behavioral finance strategies. A leading firm of professional fund administrators values the portfolio independently from the investment manager. The IXI Grow Fund offers monthly liquidity to investors and has no redemption penalties or lockup period.

KEY Fund Features


FUND NAME

IXI Alternative investment Fund V.C.I.C. PLC


SHARE CLASS

Worldwide


BLOOMBERG

IXIGROW CY


ISIN CODE

CYF000001034


INITIAL OFFERING PERIOD:

01/05/2019 - 29/07/2019


DOMICILE

Cyprus


MANAGER

IXI Fund Managers Ltd


ADMINISTRATOR

PWC Fund Services Ltd


DEPOSITORY

T.C.R. International Ltd

* TCR International Limited has a global custody agreement with BNP Paribas Securities Services.

CUSTODIAN

Barclays Bank PLC

* Investor's deposited amounts held with Barclays Bank PLC

AUDITOR

KPMG Ltd


USE OF LEVERAGE

Yes, targeted max 1:20, targeted average 1:2


BASE CURRENCY

EUR


SUBSCRIPTION/REDEMPTIONS

Monthly


VALUATION DAYS

1. Last Business Day of each month

2. Ad-hoc basis, upon request


MANAGEMENT FEE

2%


PERFORMANCE FEE

20% above the High Watermark


LOCKED-UP PERIOD

None


PERFORMANCE FEE

None


About IXI Investments

IXI Fund Managers Ltd is a company authorised to operate as an Alternative Investment Fund Manager (“AIFM”) by the Cyprus Securities and Exchange Commission (the “CySEC”) under License Number AIFM27/56/2013.

IXI Fund, namely IXI Alternative Investment Fund V.C.I.C. PLC is also authorised by the CySEC to operate as an Alternative Investment Fund with License Number AIF45/2014.

The authority of IXI Fund Managers Ltd is subject always to the AIFM Law as well as the AIF Law, the relevant CySEC Directives as well as the European regulatory framework (including EU legislation and ESMA guidelines) governing its activities, the Fund’s Prospectus, the Articles and the overall policies, direction, control and responsibility of the Company as External Manager.

For additional information please contact your investment advisor directly or contact IXI Fund Managers Ltd at +357 25 262669 or info@ixi.com. You can also visit our website at www.ixi.com

This information is not a solicitation and should not be considered as a recommendation for you investing with IXI Investments. Please note that investment in a compartment of IXI Investments involves special risks, and subscription to investment shares should be considered only by persons who can bear the economic risk of their investment for an indefinite period and who can afford a total loss of their investment. The value of investment shares may either increase of decrease, and investors may not recover the amount invested. Investors should carefully consider the risks of investing in light of their investment objectives, risk tolerance and financial circumstances. Important information about investing in IXI Investments can be found in the Prospectus and Offering Documents.

Other rankings among the Top 10 in the Currency Traders Managing More Than $10M for 2021 include January, February, March, May and June.

BarclayHedge provides to institutional and professional investors necessary data to make informed investments in alternative investment funds and provides insights to a number of investors worldwide by assessing the performance of hedge funds, CTAs, UCITS funds and other alternative investment vehicles. Its Alternative Investment Database aids investors in analysing the performance of more than 7,100 hedge funds and managed futures programmes worldwide.

To provide the abovementioned services BarclayHedge, founded in 1985 and acquired by Backstop Solutions Group in 2019, employs professionals and specialists in the field of finance, technology, research, programming and data administration with deep understanding of digital databases and alternative investments. The Performance Awards are determined by information contained in the BarclayHedge Databases and nomination is based on quantitative data provided by BarclayHedge for the various award categories.

For more information about BarclayHedge you can visit its website here.

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