Hedge Funds and Funds of Funds Low Volatility
Investment Objective
To provide the investor with risk-adjusted absolute positive returns over the long run. The fund seeks to provide investors an annual return of 400-600 basis points above treasury, over a period of 3-5 years with a standard deviation that aims to be less than 3.5%. Investment Strategy
We have employed diverse top-tier managers that utilize unique & unconventional strategies. They have a higher degree of flexibility in the instruments utilized, with a goal of generating steady returns regardless of market direction. It utilizes a number of different strategies that include the following: - Statistical Arbitrage
- Merger Arbitrage
- Capital Structure Arbitrage
- Convertible Arbitrage
- Long/Short Equity
- Fixed Income Arbitrage
| Fund Summary | | | Fund Structure: | Open-ended | | Domicile: | Cayman Islands | | Currency: | US Dollar | | Fund Manager: | Global Investment House “Global” | | Administrator: | Global Asset Management - Dublin | | Custodian: | Bermuda Trust Dublin Ltd. | | Auditors: | Price Waterhouse Coopers | | Lawyers: | Baker & Hostetler (New York) | | Walkers (Cayman Islands ) | | The Law Bureau (Kuwait) | | Minimum Investment: | US $50,000 (can be invested in 5 sub-funds of the Global Umbrella Fund with a minimum of US $10,000 in each) | | Initial Charges: | Less than US $ 500,000 2.0% | | US $ 500,000 to 999,999 1.5% | | US $ 1,000,000 or more 1.0% | | Management Fee: | 1% per annum | | Incentive Fee: | 10% over annual return exceeding 10% | | Redemption Fee: | 0.25% | | Subscriptions: | Monthly | | Redemptions: | Quarterly |
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