AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     

Folio Corporate Services Limited, Folio House James Walter Francis Drive Road Town, Tortola, British Virgin Islands

Listed Since: 2010/12/17
Delisted on: 2016/05/23
Currency: USD
CUSIP: G4976P 109
ISIN: VGG4976P1099
Telephone: +44 (0) 20 3239 0827

Fund Investment Objective:   To achieve capital  appreciation, whilst limiting risk of loss, by investing long and short in listed equities on Global Markets, equity linked derivatives, money market instruments and cash.  The Investment Manager will employ a bottom up approach to equity selection and actively uses a top down approach to adjust the interplay between the long and short components thus manipulating the portfolio’s risk versus the market.




08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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