Fund Type
Cayman Islands Regulated Mutual Fund
Initial Charge
Nil - 100% Allocation
Launch Date
1st July 2009
Asset Valuation Methodology
Actuarial valuation model adopts “fair market value” principles
Dealing Day
First business day of each month
Valuation Frequency
Monthly
Liquidity
Monthly Dealing
ESG Rating
2.21
Management Fee
Growth Classes - 1.50% per annum
GrowthPlus Classes - 1.75% per annum
Tax Reporting Status
The fund is registered with HMRC as an Approved Offshore Reporting Fund for all share
classes
Initial Charge
Nil - 100% Allocation
Discount Rate
12.0%
Launch Date
1st July 2009
Minimum Subscription
Growth Classes - USD1,000,000
GrowthPlus Classes - USD100,000
Base Currency
USD
Share Class Currencies
USD, EUR, GBP or CHF
