Active opportunity / Monthly factsheet | Share Class D | May 2026

Bowmoor Capital

Bowmoor Global Alpha Fund PC

A rules-based systematic trend-following strategy trading long and short positions across a diversified portfolio of global futures markets.

Bowmoor Capital monogram

Opportunity snapshot

Summary of information published in the Bowmoor Global Alpha Fund PC May 2026 factsheet.

Fund launch
29 August 2023
Domicile
Guernsey
Structure
Protected Cell Company
Fund AUM
USD 98,202,793.72 as at May 2026
Liquidity
Daily
Minimum investment
1,000 GBP or USD
01

Strategy and objective

The factsheet describes a 100% rules-based, systematic and non-discretionary strategy seeking medium-term capital growth.

It uses mathematical processes to identify major price trends and takes both long and short positions across stock indices, interest rates, foreign exchange, metals, energy, grains, soft commodities and livestock.

02

Performance context

The factsheet reports Share Class D at +1.57% for May 2026 and +10.33% year to date. Data from September 2023 relates to the live fund share class.

Performance shown before September 2023 relates to a live-traded model portfolio with a notional 1% management fee and 20% performance fee. It does not represent actual client assets or a fund share class and is treated by the issuer as simulated past performance.

03

May 2026 exposure

  • Stock indices were reported as the largest positive contributor, led by long positions in the Nasdaq 100, Nikkei 225 and Euro Stoxx.
  • The report also identifies negative contributions from livestock and soft commodities, while energy ended slightly lower overall.
  • The strategy can hold materially long or short exposures and therefore may experience significant gains and losses.
04

Fund and investment team

  • Investment Manager: Invictus Capital IC Limited.
  • Administrator: Zeta Fund Services Limited.
  • Custodian: BNP Paribas S.A. Guernsey Branch.
  • Auditor: Ernst & Young LLP.
  • Gareth Abbot, Chief Investment Officer, Bowmoor Capital.
  • Brendan Mulvany, Head of Trading, Bowmoor Capital.
05

Available share classes

  • Class AA, AUD accumulating: ISIN GG00BVJ6XC88.
  • Class B, GBP accumulating: ISIN GG00BPLWPV52.
  • Class C, GBP accumulating: ISIN GG00BPLWPZ90.
  • Class D, USD accumulating: ISIN GG00BPLWQ018.
  • Class H, GBP accumulating: ISIN GG00BLFDKF52.
  • Class I, USD accumulating: ISIN GG00BLFDKG69.
  • Class J, GBP accumulating: ISIN GG00BLFDKH76.
  • Class K, USD accumulating: ISIN GG00BLFDKJ90.
  • Refer to the original factsheet and final offering documents for availability, fees and complete terms.

Important information

Read before proceeding.

The source document is directed only at persons with professional experience in investments. In the United Kingdom it is intended only for professional clients or eligible counterparties.

The factsheet does not constitute a solicitation, invitation, offer, advice or recommendation. Investment decisions must be based on the Scheme Particulars and Supplemental Particulars and on independent professional advice.

Historical performance is not an indication of current or future performance. Fund investments involve risks including illiquidity, dilution, lack of dividends and loss of investment.

Bowmoor Global Alpha Fund PC is described as a cell of SA Alpha PCC Limited, a Guernsey protected cell company and Class B Scheme. Distribution and investor eligibility depend on jurisdiction.

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