• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sovereign High Security Fund SPC

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SHSUVLS:KY

128.16 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Sovereign High Security Fund SPC (SHSUVLS)

Year To Date: - 3-Month: +1.81% 3-Year: +8.29% 52-Week Range: 123.65 - 128.16
1-Month: +0.60% 1-Year: +7.44% 5-Year: - Beta vs : -

Mutual Fund Chart for SHSUVLS

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  • SHSUVLS:KY 128.16
  • 1M
  • 1Y
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Fund Profile & Information for SHSUVLS

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.

Inception Date: 10-01-2010 Telephone: +1 345 769 0030
Managers: JEREMY LEACH
Web Site: www.managing-partners.com

Fundamentals for SHSUVLS

NAV (on 2014-02-28) 128.16
Assets (M) (on 2014-03-31) 40.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SHSUVLS

No dividends reported

Fees & Expenses for SHSUVLS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHSUVLS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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