An Asia-Pacific focused Relative Value and Arbitrage absolute return (hedge) fund.
A regulated Cayman Island Mutual Fund, targeting double-digit-plus (USD) returns p.a. with a standard deviation in returns of less than 5% p.a.
Established August, 2000 to provide Investors a fund targeting equity type returns with bond market volatility.
Sub-Classes are available to cater for AUD, USD, EUR, or JPY investors.
Transparency - The Fund offers investors a high level of transparency. |
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USD Class A |
-1.69% |
-2.62% |
-3.04% |
-21.62% |
-23.39% |
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AUD Class A |
-1.48% |
-1.64% |
-1.14% |
-19.00% |
-12.45% |
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EUR Class A |
-1.64% |
-2.28% |
-2.31% |
-20.88% |
-23.27% |
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JPY Class A |
-1.87% |
-3.14% |
-3.98% |
-24.49% |
-39.19% |
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USD Class B |
-1.60% |
-2.37% |
-2.55% |
-20.81% |
-17.72% |
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WI(Closed) |
-1.60% |
-2.37% |
-2.55% |
-20.81% |
-17.72% |
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| Prime Broker |
Merril Lynch International |
| Administrator |
Fortis Prime Fund Solutions |
| Legal Advisors |
Walkers |
| Auditor |
Ernst & Young | |
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