Aurum Investor Sterling Fund Ltd - Professional Restricted Shares


Aurum House
35 Richmond Road
Hamilton HM 08

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

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.

NAV History (GBP)

DateNAV
2023/07/31162.1368
2023/06/30161.7558
2023/05/31161.5942
2023/04/30161.9922
2023/03/31162.5223
2023/02/28163.9959
2023/01/31163.6435
2022/12/31163.3420
2022/11/30161.0144
2022/10/31161.4685
2022/09/30162.0981
2022/08/31160.6537
2022/07/31159.0006
2022/06/30159.4301
2022/05/31157.7841
2022/04/30159.3347
2022/03/31157.2034
2022/02/28154.8035
2022/01/31154.0197
2021/12/31152.6947
2021/11/30152.0724
2021/10/31152.0603
2021/09/30151.2551
2021/08/31147.8933
2021/07/31147.1378
2021/06/30147.6504
2021/05/31148.0923
2021/04/30147.9169
2021/03/31145.7487
2021/02/28144.3885
2021/01/31137.5886
2020/12/31144.8492
2020/11/30140.2026
2020/10/31138.9103
2020/09/30137.0828
2020/08/31136.4823
2020/07/31134.6956
2020/06/30131.9785
2020/05/31129.6495
2020/04/30127.5858
2020/03/31123.0198
2020/02/29126.1672
2020/01/31125.6376
2019/12/31126.9643
2019/11/30123.4950
2019/10/31123.3949
2019/09/30123.0459
2019/08/31123.3555
2019/07/31124.6447
2019/06/30124.7019
2019/05/31123.4921
2019/04/30123.2309
2019/03/31123.9881
2019/02/28123.1978
2019/01/31123.8661
2018/12/31121.8088
2018/11/30121.2912
2018/10/31123.5573
2018/09/30124.6200
2018/08/31123.8223
2018/07/31123.8628
2018/06/30123.4831
2018/05/31123.2668
2018/04/30123.1296
2018/03/31122.8504
2018/02/28121.4168
2018/01/31122.6998
2017/12/31120.6612
2017/11/30120.3205
2017/10/31121.5980
2017/09/30120.5040
2017/08/31120.4221
2017/07/31118.2064
2017/06/30118.1291
2017/05/31118.6783
2017/04/30117.2783
2017/03/31116.6683
2017/02/28115.5813
2017/01/31114.6302
2016/12/31113.8389
2016/11/30112.8250
2016/10/31113.1029
2016/09/30112.8383
2016/08/31112.0069
2016/07/31111.2302
2016/06/30110.2424
2016/05/31111.2156
2016/04/30110.4606
2016/03/31108.5371
2016/02/29108.1896
2016/01/31109.8541
2015/12/31109.7893
2015/11/30109.9022
2015/10/31109.0670
2015/09/30108.5835
2015/08/31109.4881
2015/07/31109.3488
2015/06/30107.7298
2015/05/31108.0456
2015/04/30107.1013
2015/03/31107.0430
2015/02/28106.3781
2015/01/31104.5222
2014/12/31102.7862
2014/11/30102.4502
2014/10/31101.2377
2014/09/30102.0862
2014/08/31101.1827
2014/07/31100.8199
2014/06/30100.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/07/11
2021 Financials 2021 Financials 2022/03/25
2020 Financials 2020 Financials 2021/03/25
2019 Financials 2019 Financials 2020/03/24
2018 Financials 2018 Financials 2019/05/21
2017 Financials 2017 Financials 2018/04/27
2016 Financials 2016 Financials 2017/05/02
2015 Financials 2015 Financials 2016/04/12
2014 Financials 2014 Financials 2015/04/24

DIRECTORY

Name Position Email
Adam Henry Hopkin Director
Tina Corlette Gibbons Director
Kevin Insley Director
Clifford John Gundle Director
Bronwyn Corrina Wright Director
Fiona Mary Mulhall Director
Mr. Dudley Cottingham Director dudley.cottingham@aurum.bm

LISTING SPONSOR

Company Name Street Address
Continental Sponsors Ltd Century House 16 Par-la-Ville Road Hamilton HM 08
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TRADING HOURSLOCATION
 
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09:00-16:30 Continuous Trading 110 Pitts Bay Road
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TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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