AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
Coastal Building, Wickhams Cay II, Road Town, Tortola,
British Virgin Islands
Delisted on: 2012/02/24
Currency: USD
Telephone: +1 284 494 9820
Fax: +1 302 397 2761
Email: info@drake-advisors.com

Fund Investment Objective:             

The investment objective of the Fund is to provide Shareholders with a low cost, diversified exposure to global markets, currencies and asset classes targeting a total annualized net return in excess of the benchmark over any 5 year rolling period while preserving capital over any 3 year rolling period.  Where appropriate the Fund may invest in hedge instruments to reduce short and medium term volatility. The Fund’s investment exposure may take the form of funds or other investment instruments. 

 

It is proposed that the Fund will generate absolute returns in USD by investing in diverse opportunities across Europe and Africa other than South Africa.

 

The Fund will combine the following initial strategies that offer diversification as follows:

·         Fundamental diversified long/short equities

§         Focused on mid to large cap listed equities

·         Resources long/short equities

·         African macro

§        Will invest in currencies, fixed income securities and commodities of countries undergoing rapid economic growth as a result of structural reforms, increased infrastructure investment as well as improved fiscal positions through the use of derivatives.

 

The Fund may add additional strategies in time.

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.