Brummer International
Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. The Brummer International fund has a higher volatility target than Brummer 1xL (2x).
Daily estimated return 21/05/2026
+0.5 %
+9.2 %
Estimated return 15/05/2026
+1.6 %
+11.1 %
1,400.9 USD
Performance*
Brummer International USD D
31/03/2026
Brummer International USD D
Brummer International USD D
-1.94 %
+4.21 %
+21.15 %
0.99
+9.03 %
Past performance is not a guarantee of future returns. The value of the capital invested in a fund may increase or decrease and there no guarantee that all of your invested capital can be redeemed.
31/03/2026
Historical return*
Period
Brummer International USD D
MSCI World NDTR Index (local currency)
Last month
Year to date
Last 12 months
Since inception
Annualised return since inception
31/03/2026
Risk measures and key values*
Key values
Brummer International USD D
MSCI World NDTR Index (local currency)
Standard deviation
Max drawdown
Sharpe ratio
Fees
Management fee: 1.5 – 2.0 %
Performance fee: Typically, 20 %
The management fee differs depending on share class. The performance fee, applied as an incentive expense on individual strategy level, is expected to be within the range of 17.5 % - 22.5 %, typically at a level of 20 %. For more information about fees, see the fund's Private Placement Memorandum.
ISIN: KYG1746H2846
Documents
Brummer International's structure is described in detail in the fund's Private Placement Memorandum. This document and the fund's subscription and redemption forms can be ordered by the fund's administrator.
The Fund changed its name from Brummer Multi-Strategy Cayman to Brummer International on May 19 2026. The investment strategy and management remain unchanged.
* The inception date of Brummer International Ltd is 1 October, 2023. Key figures have been calculated using simulated returns during the period 1 April 2002 (Brummer Multi-Strategy’s launch date) to Brummer International Ltd first month October 2023. 1 April 2002 – 1 Jan 2005 pro forma figures are based on historical monthly returns since inception for the Brummer Multi-Strategy fund, adjusted for 2 x leverage. 1 Jan 2005 – 1 October 2023 pro forma figures based on the actual historical performance of the Brummer Multi-Strategy 2xL fund. The simulated returns have been adjusted for differences in how fees are charged as well as the more efficient use of unencumbered cash and hence cheaper financing of the 2x volatility target vs the original Brummer fund, facilitated by the managed account structure. Neither the simulated performance nor the historical performance of Brummer Multi-Strategy 2xL fund on which it is based on, have been adjusted for inflation.
Note that the indexes referred to do not constitute a reference to how the management of each fund is structured. For information on the investment strategy and asset management objectives of each fund, please refer to the current information memorandum with related fund rules and the key investor information.