Imara Global

The investment strategy will be to seek to achieve absolute returns in the long term through the benefits of business ownership, whilst forgoing the risks of speculating on financial assets. In order to achieve this objective we seek to make long term investments in well managed, growing companies globally. The Fund is targeted at investors with a long term investment horizon. The fund is a long only fund with no limit on the cash position. Fixed income instruments can be used to manage cash positions, or as equity surrogates in countries where this is deemed a more appropriate investment. The same also applies to open and closed-ended funds, though direct equity investment will be the preferred investment route. The Fund may buy derivative instruments such as warrants and convertible bonds, and instruments to hedge the value of the portfolio if adverse conditions are expected. The Fund will not buy or sell real estate or physical commodities.

Key stats

Management firm  Imara Asset Management Ltd
Domicile  British Virgin Islands
Fund Administrator  Beresford Trust & Corporate Services Ltd
Global Branding Name  Imara
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $21,202,230
Launch Date  1997-10-01
ISIN  VGG473361050
Manager 1 Name  Management Team
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.29%
Return - 2 Months  -0.11 %
Return - 3 Months  -0.07%
Return - 6 Months  2.41 %
Return - 9 months  3.12 %
Return - 12 Months  11.22%
Annualized return 24 months  11.93 %
Annualized return 36 months  13.40 %
Annualized return 48 months  15.74 %
Annualized return 60 months  15.59 %
Return 120 months  7.70 %
Annualized return since Inception  5.99%
Return YTD  1.17%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nerine Chambers
Contact Address 2  PO Box 905
Contact Address 3  Road Town
Contact city  Tortola
Contact country  British Virgin Islands
Fund Admin Group  Imara Asset Management Ltd
Custodian  HSBC Institutional Trust Svcs (Asia) Ltd

Price

Last Price Date  2014-08-29
Pre-tax nav  26.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.60
Price change (percentage)  2.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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