Fact Sheet
The Fund’s investment objective is to achieve long term capital growth through capital appreciation and income. The Fund seeks absolute returns rather than to perform in relation to any benchmark equity index.
Investment Objectives & Appproach |
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| Fund Domicile | Cayman Islands (CI) |
| Investment Manager | Pangolin Investment Management Ltd. (CI) |
| Investment Advisor | Pangolin Investment Management Pte. Ltd. |
| Custodian | Deutsche Bank AG Singapore |
| Administrator | Horwath First Trust Fund Services, Singapore |
| Auditor | McGladery & Pullen, Cayman, Cayman Islands |
| Legal Advisor |
Mourant du Feu & Jeune, Cayman Islands |
| Singapore Tax Advisor | BDO International |
| Launch date | December 1, 2004 |
| Subscription | Monthly |
| Subscription Charge | None |
| Redemption | Quarterly |
| Redemption Charge | None |
| Early Redemption Fee | 2% with 12 months of subscription |
| Management Fee | 1.5% |
| Incentive Fee | 15% of increase in NAV above High Water Mark |
| Minimum Subscription | USD 200,000 |
| NAV Calculation | Monthly |
| Base Currency | USD |
Disclaimer
This is neither an offer to sell nor a solicitation of any offer to buy shares in any funds managed by us. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase shares will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation. The shares have not and will not be registered for sale, and there will be no public offering of the shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Past performance of a fund is no guarantee as to its performance in the future.
