PERFORMANCE
OVERVIEW
FEES
SERVICE PROVIDERS
OFFICIAL DOCUMENTS
Share Price Since Inception
Performance
Past performance does not predict future returns
| NAV Date | NAV on NAV Performance | Cumulative Performance |
|---|---|---|
| 25/07/2023 | 0.00% | 0.00% |
| 16/10/2023 | 0.40% | 0.40% |
| 29/11/2023 | 2.14% | 2.55% |
| 29/12/2023 | 6.11% | 8.81% |
| 09/02/2024 | -4.41% | 4.01% |
| 30/04/2024 | 6.43% | 10.70% |
| 28/06/2024 | -2.19% | 8.28% |
| 30/08/2024 | 1.69% | 10.10% |
| 31/10/2024 | -3.72% | 6.00% |
| 31/12/2024 | 5.81% | 12.17% |
Objective
The investment objective of the Fund is to seek the highest level of long-term total return which includes capital growth, interest and dividends received by the Fund.
There is no guarantee that the Fund will achieve its investment objective.
Strategy
In order to achieve its investment objective, the Fund will primarily invest in equities and equity related securities including exposure through the use of derivative instruments. As the Fund is a total return fund, it will not be managed in accordance with any benchmark.
Fund Information
Inception Date
25th July 2023
Base Currency
Euro (€)
Fund Identifiers
ISIN
IE000GHII750
Initial Investment
€100,000
Account Features
Subscription Dealing Day
First business day of January, March, May, July, September and November of each year
Redemption Dealing Day
First business day of January and July of each year, with a 160 calendar day notice period
| Subscription Fee | Management Fee | Investment Management Fee | Performance Fee | Exit Fee |
| N/A | 0.1% of NAV up to Fund size of €50M 0.05% of NAV of the Fund assets in excess of €50M |
0.75% of NAV | 10% of the amount by which the NAV per Share has exceeded the NAV Target Per Share | 0% |
Fund Administrator
CACEIS Ireland Limited
Custodian
CACEIS Bank, Ireland Branch
Auditors
Deloitte, Ireland
Investment Manager
Praude Asset Management Limited
AIFM
European & Global Investments Limited