ARGO FUND SP (ABSOLUTE RETURN GLOBAL OPPORTUNITY)
A better alternative to a deposit in a reliable bank - safer, more profitable, more liquid
ABSOLUTE RETURN GLOBAL OPPORTUNITY (ARGO) FUND SP
Types of Investors
Eligible investors, other than US persons, politicians and high-ranking officials, who have passed KYC and AML procedures
Ways to invest:
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
via broker
$100 000, €100 000;
via administrator
$500 000, €500 000
Transactions start date
1th of April, 2016
Currency
USD, EUR
Liquidity
Weekly
Net Assets Value reporting
Weekly
Management fee
From 0.75% to 1%
Success fee
From 7.5% to 10%
Auditor
Deloitte&Touche
Legal advisor
Walkers (Dubai) LLP
Administrator
Apex Fund Services Ltd
Prime broker
UBS Switzerland AG
Other aggregate expenses
Not more than 0.3 %
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
Value of 100 USD invested since 1 October 2016
Fees & Bloomberg ISIN
| Title | Commitment (broker / administrator) |
Management Fee |
Performance Fee |
Divedends | Bloomberg ISIN |
|---|---|---|---|---|---|
| Class 1 USD | - | - | - | - | KYG1988M5047 |
| Class 2 USD | 100 000 / 500 000 | 1% | 10% | - | KYG1988M4966 |
| Class 2 EUR | 100 000 / 500 000 | 1% | 10% | - | KYG198751482 |
| Class 3 USD | 5 000 000 / 5 000 000 | 0,85% | 8,5% | - | KYG198751557 |
| Class 4 USD | 10 000 000 / 10 000 000 | 0,75% | 7,5% | - | KYG198751631 |
| Class D USD | 100 000 / 500 000 | 1% | 10% | Yes | KYG198751714 |