AGH 5.95 0.00 Vol 15200 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 3.6 0.00 Vol 0 NTB 38 0.00 Vol 12236 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:     
Clifton House, Fort Street PO Box 1350, George Town KY1-1108, Cayman Islands
Listed Since: 2013/04/01
Delisted on: 2017/12/31
Currency: USD
ISIN: KYG108811293
Telephone: (345) 943-0003
Fax: (345) 943-0004

Fund Investment Objective: A managed vehicle for investing in a wide variety of global equity securities issued throughout the world. The Fund is managed as a core global equity product and is not constrained by a particular investment style.  It may invest in ‘growth’ or ‘value’ securities. The Fund chooses securities in industries and companies it believes are experiencing favourable demand for their products or services. The Fund considers companies within industries that are undergoing dramatic change and companies that are market leaders in developing industries. Other considerations include expected levels of inflation, government policies or actions, currency relationships and prospects for economic growth in a country or region.  In selecting investments the Fund focuses on securities located in at least five different countries, although the Fund may at times invest all of its assets in fewer than five countries. The Fund may invest a portion of its assets in securities of issuers located in developing countries (emerging markets).  It presently does not anticipate investing more than 25% of its total assets in such securities.

NAV History




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