The Fund


Strategy details
Fund Category : Equity Total Return
Target Return : 15% p.a.
Target Volatility : 15% p.a.
Regions Invested : Worldwide
Investable Universe : 6000 stocks, 50-150 invested
Risk Return Profile : High Risk

Fund details
Launch Date : March 2004
Currency : USD
Liquidity : Monthly
Investment Manager : Capital FM Ltd
Investment Advisor : Quant Asset Management Pte Ltd
Domicile : British Virgin Islands
Investor Type : Professional Investors

Share Classes :
Class A : Long Short Fund [Bloomberg QAMGLEQ VI / Lipper LP65025425]
Objective : To achieve absolute returns with low market correlation
Exposure : Long max 150%  and Short max -150%
Gross Exposure : Avg. 250%, Max 300%
Net Exposure :  [ -50% to +50%]

Subscription period : Closed to new investors [only for internal money]

Class B : Long Only Fund [Bloomberg QAMGBEQ VI / Lipper LP68242997]
Objective : To achieve 2 times of market returns with high market correlation
Exposure : Long 100% , Min 50%

Subscription period : monthly

Service providers
Administrator : Apex Fund Services (Singapore)
Custodian : Deutsche Bank AG London
Auditor : Crowe Horwath First Trust LLP Singapore
Counterparty : Deutsche Bank AG London

Fees Class A
Management Fee : 1.5%
Performance Fee : 20% (above high watermark)
Subscription Fee : up to 2.5% discretionary

Fees Class B
Management Fee : 1.0%
Performance Fee : 15% (above high watermark)
Subscription Fee : up to 2.5% discretionary

Investment term
Minimum Subscription : 1,000,000 USD


The information and any disclosures provided herein are considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The performance data provided herein has not been audited. This is neither an offer to sell nor a solicitation of any offer to buy shares in any funds managed by us. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase shares will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation. The shares have not and will not be registered for sale, and there will be no public offering of the shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Past performance and/or backtesting results of a fund are no guarantee as to its performance in the future.

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