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.
BACIT Investments LP
Northern Trust Int Adm Serv (Guern) Ltd.
Global Branding Name
12 month yield
Manager 1 Name
Alt - Fund of Funds - Multistrategy
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 since Inception
Maximum Managment Charge
Contact Address 2
St. Peter Port
Fund Admin Group
BACIT Investments LP
Northern Trust (Guernsey) Limited
Last Price Date
Price change (percentage)
© 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.
© 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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=BACIT Investments LP
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Northern Trust Int Adm Serv (Guern) Ltd.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Alt - Fund of Funds - Multistrategy
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Closed Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/city?variant=St. Peter Port___Guernsey
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Northern Trust (Guernsey) Limited
 mailto:firstname.lastname@example.org?subject=Mail from GFM Ltd