In the long-term, to deliver a better relative return (the return in relation to a unit of risk) than the return delivered by the S&P 500*
In the short-term, during the periods of falling or stagnating markets, to deliver better dynamics than the performance of the S&P 500
*while allowing for some lagging in periods of rapid growth and excessive valuations
*NAV per share for only two classes is demonstrated as an example. The rest of the classes are not included in the graph in order to simplify its interpretation.
Class | Commitment | Management Fee |
Performance Fee |
Bloomberg ISIN |
---|---|---|---|---|
Class 1 USD | $100 000 | 1,25% | 15% of net NAV appreciation |
KYG1R84N1001 |
Class 2 USD | $1 000 000 | 1% | 10% of net NAV appreciation |
KYG1R84N1266 |
Class 2 USD | $3 000 000 | 1% | 50% of net NAV appreciation above S&P 500 TR |
KYG1R84N1423 |
Class 1 EUR | €100 000 | 1,25% | 15% of net NAV appreciation |
KYG1R84N1183 |
Class 2 EUR | €1 000 000 | 1% | 10% of net NAV appreciation |
KYG1R84N1340 |
Управление на собственном счете клиента
Услуга подразумевает применение Флагманской стратегии на личном счете клиента, открытом в удобном для него банке или брокере.
Преимущества внешнего управления:
предоставление консультаций по упрощению
комплаенс-процедуры
максимальная ликвидность капитала
предоставление индивидуальных подробных отчетов от управляющих
Базовые условия
Валюта
инвестирования
Доллар США
Минимальный размер
инвестиций
5 000 000
Комиссия
за управление
1%
Комиссия
за доход
10%
Company Information
This webpage is operated by Careful Investments SPC - GLOBAL EQUITY INVESTMENT FUND (GEIST) 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 1641581.
The registered address of company:
Willow House, Cricket Square, PO Box 709, Grand Cayman KY1-1107, Cayman Islands
Investors
Only Eligible Investors who are Non-U.S. Persons could invest to GLOBAL EQUITY INVESTMENT FUND (GEIST) SP.
Compliance Information
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