Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm
BSX Ticker: AURIESF.BH
BSX Currency: GBP
ISIN: BMG063831066
CUSIP: G06383106
SEDOL: B03TBM2
FIGI: BBG000QPX7M9
CFI code: CHXXXX

Website: www.aurumfunds.com

Aurum Isis Sterling Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Sterling Fund will by appropriate currency hedging seek to protect the value of its shares in Sterling terms irrespective of movements in currency values between the Dollar and Sterling. 

 

The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term.   The Master Fund endeavours to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.

 

 

 

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