The fund currently offers six share classes for general distribution: euro, dollar, euro institutional and dollar institutional, sterling and sterling institutional. All these share classes comply with the UK reporting tax regime for offshore funds, allowing UK investors to be taxed at capital gains rather than income tax rates on disposal of their interests.

The fund is managed by HSBC Alternative Investments. The fund combines a variety of strategies: discretionary macro, equity market neutral, managed futures, event driven, global quantitative and equity long/short.