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.
The type of the fund
Open
Country of registration
Cayman Islands
Start of operations
July 2020
Base currency
USD, EUR
Liquidity
Monthly
Reporting NAV
Monthly
Commission on entry/exit
NA (Not applicable)
Minimum subscription value
via broker $100 000, €100 000
via administrator $100 000, €100 000
Dividend distribution
NA (Not applicable)
Administrator
Apex Fund Services
Prime-broker
EXANTE
Auditor
Deloitte&Touche
Bank
The Northern Trust
Value of 100 USD invested since 8 July 2020
*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.
Fees & Bloomberg ISIN
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
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 Careful Investments SPC - GLOBAL EQUITY INVESTMENT FUND (GEIST) SP and no assurances are made as to their completeness or accuracy. An investment in Careful Investments SPC - GLOBAL EQUITY INVESTMENT FUND (GEIST) 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 Careful Investments SPC - GLOBAL EQUITY INVESTMENT FUND (GEIST) 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 Careful Investments SPC - GLOBAL EQUITY INVESTMENT FUND (GEIST) 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.
I confirm that I have read and understood the disclaimer. I confirm that I am an Eligible Investor.
