To generate consistent long-term capital appreciation with low volatility and little correlation with the equity and bond markets. The Company will seek to achieve its investment objective by investing substantially all of its assets (other than the illiquid Investments and any funds required for short term working capital purposes and subject to realising those Investments which are not the subject of in specie transfers to AOFL II) in shares of AOFL II.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
0.24% |
|
Return - 2 Months |
1.00 % |
|
Return - 3 Months |
1.28% |
|
Return - 6 Months |
4.69 % |
|
Return - 9 months |
6.32 % |
|
Return - 12 Months |
29.76% |
|
Annualized return 24 months |
11.12 % |
|
Annualized return 36 months |
8.47 % |
|
Annualized return 48 months |
10.60 % |
|
Annualized return 60 months |
5.58 % |
|
Annualized return since Inception |
6.20% |
|
Return YTD |
3.14% |
Charges
|
Maximum Managment Charge |
1.50 % |
|
Performance Fee |
10.00 % |
Contact
|
Contact name |
Paul De La Mare |
|
Contact Address |
1 Le Truchot |
|
Contact city |
St Peter Port |
|
Contact country |
United Kingdom |
|
Fund Admin Group |
Dexion Capital Guernsey Limited |
|
Web Address |
www.dexioncapital.com |
|
Email contact |
clientservices@dexioncapital.com |
|
Custodian |
Northern Trust (Guernsey) Limited |
|
Phone |
+44 (0)1 481 743940 |
Price
|
Last Price Date |
2013-05-13 |
|
Pre-tax nav |
3.14 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
