Long-term capital growth for the Companys Shareholders by investing in a well diversified pool of private equity vehicles, listed and unlisted, which in turn invest in unlisted privately held holding companies. Although the Company may invest directly as well, it is anticipated that the Companys investments will generally be made through the Subsidiary. Investments by the Company in Listed Funds shall not exceed 20% of the Companys assets at any time. As of 16-Sep-09, the Company announced the implementation of a realization strategy. This realization strategy is designed to return the value of its portfolio to shareholders over time. Under the realization regime, the Company will not make any new commitments, but will fulfil future capital calls of the existing portfolio. As the portfolio then turns cash flow positive over time, the Company will return capital to shareholders. The return of capital will be done through further share buy backs, reduction of nominal value, return of agio and other means.
ShaPE Capital AG
Augentius Fund Administration
Global Branding Name
12 month yield
Manager 1 Name
Sector Equity Private Equity
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Fund Admin Group
ShaPE Capital AG
Julius Baer & Co. Ltd.
Last Price Date
Price change (percentage)
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Sector Equity Private Equity
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Closed Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Julius Baer & Co. Ltd.
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