Last month’s return
−2.90%
Period: October 2026
Colosseum Global Alpha
An actively managed hedge fund focused on generating high risk-adjusted returns for its unitholders.
Performance
Year-to-date return
−14.26%
Period: 1 January–31 October 2026
NAV
84.14
Period: 30 October 2026
Reported return since inception
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Monthly returns
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| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.02% | +13.31% | +7.85% | −19.84% | −18.57% | +2.99% | +8.66% | +3.33% | +11.58% | −2.90% | — | — | −14.26% |
| 2025 | — | — | — | — | — | — | −0.92% | +0.88% | −1.31% | −9.87% | +9.52% | +0.59% | −2.07% |
Source: The fund’s monthly and quarterly letters
October 2026: NAV from ISEC as of 30 October; monthly return and YTD from Morningstar as of 31 October. The chart shows returns since inception reported in each letter through August 2026; September and October are calculated from NAV with a starting value of 100. The latest available monthly letter is September 2026. Dashes indicate months with no reported return.
Investment philosophy
Common sense. A statistical approach.
The fund’s investment philosophy combines common sense with a statistical approach. Colosseum Global Alpha believes that systematic active management can create value over time. Its investment management uses modern technology to maximize the flow of information it can process, continuously evaluating the universe of potential investments permitted by the fund rules. More potential opportunities mean more potential investments.
By always seeking to allocate capital where the fund sees the greatest potential upside at any given time, it pursues truly active management of both long and short positions. This flexibility also allows the portfolio’s risk profile to be actively balanced in response to opportunities arising in the market. The focus is not solely on potential returns: each opportunity is assessed in relation to its risk.
For more information about the fund, please see all fund documents or contact Colosseum Global Alpha.
Fund information
Fund documents
From the fund managers
Monthly & quarterly letters
Read the fund’s monthly and quarterly letters.
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