With a fee structure designed to appeal to professional intermediaries the Retail Class of the Spearpoint All Weather Fund is an active, dynamic and highly flexible absolute return fund, aiming to achieve consistent, positive total returns, in excess of those available from cash, after all fees and expenses. The fund can deploy all asset classes and adopts a proven methodology and process that has produced a strong track record. Key features are:
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Absolute return philosophy employing a Multi-Manager, Multi-Strategy and Multi-Asset approach
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Targeting consistent annual total returns in excess of Sterling cash, net of all fees
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Over rolling three year periods, aims to generate returns that are competitive with other asset classes, such as bonds and equities
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Base currency Sterling
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Minimum investment GBP10,000
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Highly experienced Fund Manager with a proven track record of success
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Risk actively managed with a capital preservation mindset
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Prudent investment limits and restrictions
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A Share Class of a Cell of a Guernsey based PCC, open-ended investment scheme authorised as a Class B scheme under The Protection of Investors (Bailiwick of Guernsey) Law 1987
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Channel Islands Stock Exchange listed
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Dealing frequency: Weekly on Wednesday (subscriptions to be received by noon Tuesday; Friday notice for redemptions)
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No redemption penalties
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Intermediary focused fee structure:
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Annual management fee of 1.5%
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Performance fee of 15% of the outperformance of 3 month Sterling LIBOR + 3%, subject to an absolute high watermark
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Please click on the icon to download the Fund information.
If you wish to contact the Fund Manager please click on the email address below.
kevin.boscher@spearpoint.com |