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 Intnal Fund Admn Serv Ltd
Global Branding Name
Manager 1 Name
Alt - Fund of Funds - Multistrategy
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 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
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© 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.