BACIT C

The Company's investment objective is to deliver superior returns from investments in leading long-only and alternative investment funds across multiple asset classes and will target an annualised return per Share (taking into account both growth in NAV and any distributions on the Shares) in the range of 10 to 15 % p.a on the offer price of the Shares. Investments will only be made in cases where the relevant investment manager provides investment capacity on a gross return basis, meaning that the Group does not bear the impact of management or performance fees on the relevant investment.

Key stats

Management firm  BACIT Investments LP
Domicile  Guernsey
Fund Administrator  Northern Trust Intnal Fund Admn Serv Ltd
Global Branding Name  BACIT
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2013-10-28
Obsolete Date  2013-12-31
ISIN  GG00BDZDGG20
SEDOL  BDZDGG2
Manager 1 Name  Managed Team
Fund Strategy  Alt - Fund of Funds - Multistrategy
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.01%
Return - 2 Months  -0.63 %
Annualized return since Inception  -0.52%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  Trafalgar Court
Contact Address 2  Admiral Park
Contact city  St. Peter Port
Contact country  Guernsey
Fund Admin Group  BACIT Investments LP
Custodian  Northern Trust (Guernsey) Limited

Price

Last Price Date  2014-01-02
Pre-tax nav  1.03

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