Available in Sterling, US Dollars and Euros, the Spearpoint Fixed Income Funds aim to maximise total return, consistent with the preservation of capital and prudent investment management, from investment into fixed income instruments of varying maturities which are predominately denominated in the base currency of the Fund. Key features are:
- Suitable for investors seeking an attractive income return together with the preservation of capital over the medium term (3-5years) from a portfolio of fixed income assets
- Managed with a cautious bias and with the aim of achieving a relatively low level of volatility, targeting consistent annual total returns in excess of cash, net of all fees
- Base currency Sterling, US Dollars or Euro
- Minimum investment GBP10, 000, USD10,000 or EUR10,000
- Daily dealing, t+3 settlement
- Sub-funds of SPL Investment Funds PLC, an Irish domiciled, open-ended umbrella investment company with segregated liability between its sub-funds
- UCITS IV, Irish Stock Exchange listed, open-ended Fund
- FSA recognised
- UK Reporting Fund status
- No redemption penalties
- Investor focused, low cost fee structure:
- Annual management fee of 0.65%
- Performance fee of 20% of the outperformance of 3 month LIBOR +2%, subject to an absolute high watermark
If you wish to contact the Lead Manager please click on the email address below
kevin.boscher@spearpoint.com
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