Returns & reporting basis.

Reporting basis

Track record

Hyperleap Capital has identified these figures as actual results from the same fund, rather than a backtest or model portfolio.

Fee treatment

Management fees and performance fees have not been deducted. Net returns have not been provided for this presentation. Fees reduce investors’ returns; their effect cannot be determined from these gross figures alone.

Periods

2024 and 2025 cover full calendar years. The 2026 figure covers the nine months ended 30 September and is not annualised.

Source

Figures supplied by Hyperleap Capital. No independent verification report accompanies the returns presented on this website.

Available information

This summary does not specify the fund’s legal name, share class, base currency or inception date. Those details are needed to identify the applicable investment vehicle and interpret its record.

Monthly returns and the underlying valuation and return-calculation methodology have not been provided for this presentation. The three period totals alone do not establish a monthly NAV history, volatility, maximum drawdown or a comparable benchmark return.