A better alternative to a deposit in a reliable bank - safer, more profitable, more liquid
Types of Investors
Eligible investors, other than US persons, politicians and high-ranking officials, who have passed KYC and AML procedures
Investment options:
Directly from a private person or a company, through a brokerage account in a bank or broker, through a holding account in an insurance company
Country of registration
Cayman Islands
Minimum subscription
USD 500 000, EUR 500 000
Transactions start date
1th of April, 2016
Currency
USD, EUR
Liquidity
Monthly
Net Assets Value reporting
Monthly
Other aggregate expenses
Not more than 0.3 %
Periodical reports
By request
Management fee
1%
Success fee
10%
Auditor
Deloitte&Touche
Legal advisor
Walkers (Dubai) LLP
Administrator
Apex Fund Services Ltd
Prime broker
UBS Switzerland AG
Bloomberg ISIN 1
KYG1988M5047
Bloomberg ISIN 2
KYG1988M4966
5,1%
Доходность
с начала управления
1,4%
Волатильность
с начала управления
3,7
Доходность
к волатильности с начала управления
2,8
Коэффициент Шарпа с начала управления
3,8%
Доходность
с начала управления
1,4%
Волатильность
с начала управления
2,8
Доходность
к волатильности с начала управления
1,7
Коэффициент Шарпа с начала управления
From April 2016, this strategy is offered to clients in the form of "ARGO SP" (segregated portfolio or fund). Managers also offer a replication of the strategy in client’s accounts for balances larger than USD 5 mln. The return on the fund's shares calculates 5.7% per annum exceeding average CPI by 3.6 from April 2016 to the end of 2020 with a volatility of 1.3%. The fund's profitability in 2020 was 5.36%.
*return before deducting management and performance fees
Instruments
The funds' portfolio may include fixed income instruments, structured products, other types of debt-related instruments as well as the limited quantities of share-like instruments.
Liquidity
The fund invests in instruments with appropriate liquidity, so that the potential demands for redemptions by investors can be satisfied upon request in strict accordance with their right for unlimited redemptions with less than a month prior notice.
Concentration and distribution of risks
Leverage
The leverage of the portfolio may reach up to 100% of the Net Asset Value of the portfolio.
Currency risks and limitations
Unhedged currency position of the portfolio may not exceed 20% of the net asset value of the portfolio.
Company Information
This website page is operated by Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP registered in Cayman Islands as a Segregated Portfolio of the exempted company incorporated with limited liability and registered as a segregated portfolio company under the laws of the Cayman Islands and registered as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands with company registration number 913426.
To verify https://www.cima.ky/upimages/commonfiles/1499783502ListMutualFunds.pdf
The registered address of company:
P.O Box MP 10085, One artillery Court, 161a Shedden Road, George Town, Grand Cayman, Cayman Islands KY1-1001.
Investors
Only Eligible Investors who are Non-U.S. Persons could invest to of Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP.
Compliance Information
The views expressed herein do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP and no assurances are made as to their completeness or accuracy. An investment in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP should be viewed as a means of diversification within the context of an overall investment portfolio, and an investment should be made only after consulting with independent and qualified sources of investment and tax advice. No information on this site constitutes investment, tax, legal or any other advice.
If you are unsure about the meaning of any information provided, you must consult an appropriate regulated financial or other professional adviser. An investment in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP is speculative and involves a high degree of risk. An investment in the products referred to in this website is suitable only for investors who can afford to lose all or a portion of their investment. No one should commit to invest a large percentage of their readily marketable assets in Cayman Emerging Manager Platform SPC - Absolute Return Global Opportunity (ARGO) Fund SP. There can be no assurance that the investment objective of any of the products will be achieved and investment results may vary substantially over time. Investment in any of the products is not intended to be a complete investment program for any investor. Past performance is not a guarantee of future performance. The price of units or shares can go down as well as up and may be affected by changes in rates of exchange. Income from investments may also fluctuate and be affected by changes in the rates of exchange. Data is complimentary to and not a substitute for independent professional advice from a person qualified to provide it in your home country. The information contained on this website is subject to copyright with all rights reserved.
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