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Sovereign High Security Fund SPC

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SHSFGRU:KY
90.57
USD
As of 12:00 AM EDT on 9/30/2015.
Fund Type
OEIC
52Wk Range
90.57 - 107.56
52Wk Range
90.57 - 107.56
1 Yr Return
-18.47%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/30/2015)
90.5699
Total Assets (m EUR) (on 04/30/2015)
41.624
Inception Date
06/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Sovereign High Security Fund SPC is an open-ended investment company incorporated in the Cayman Islands. The investment objectives of the Fund are to achieve smooth predictable investment returns of between 8% and 9% per annum (net of fees) by investing in funds of Traded Life Policies, also known as Life Settlements.
ADDRESS
Cayman Financial Centre
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands
PHONE
+1 345 769 0030