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Sovereign High Security Fund SPC

SHSFGRG:KY
13.75
GBP
As of 5/31/2018
Fund Type
OEIC
52Wk Range
13.75 - 24.96
1 Yr Return
-49.85%
YTD Return
-40.41%
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52Wk Range
13.75 - 24.96
1 Yr Return
-49.85%
YTD Return
-40.41%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2018)
13.7523
Total Assets (k EUR) (on 04/30/2018)
30.120
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