AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.5 0.00 Vol 0 BG23B 98.0002 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 51.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2014/07/01
Currency: GBP
SEDOL: BL25KL0
Telephone: 441 292-6952
Fax: 441 295-4164
Email: dudley.cottingham@aurum.bm

Fund Investment Objective: The Professional Sterling Restricted Shares are a class of shares of Aurum Investor Sterling Fund Ltd. The Fund invests solely (except for the currency hedging strategy) into the Aurum Investor Fund Ltd (the "Master Fund").

The Master Fund is an international multi-manager investment fund. The advantage of this type of investment vehicle is access to investment talent providing diversification of portfolio risk through both sectoral and geographical balance. The Master Fund has a multi-dimensional investment approach. At the core of the portfolio is a chosen group of fund managers who are not sector specific. The Master Fund then allocates capital to other sectors that it believes offer the best risk/reward opportunities. The Master Fund achieves its returns through a variety of asset classes including currency and global fixed income trading.

FINANCIAL AND OTHER INFORMATION

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

 

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