+357 22 007503
HEDGE FUND
INVESTMENT STRATEGY
Subfunds may open short positions in securities and/or derivatives, as well as use leverage.
The subfund invests in securities traded on organized markets in developed and developing countries.
DERIVATIVE FINANCIAL INSTRUMENTS
LEVERAGE
The subfund may invest in derivatives at the discretion of the portfolio manager
The maximum leverage ratio of the sub-fund (including the cost of derivatives) is 4:1.
STABILITY
CONFIDENCE
FUTURE
MAIN FEATURES OF THE GHC HEDGE FUND
Currency: US Dollar
Cut-off threshold: 12%*
High watermark (HWM): NAV for each series as of the end of the previous calendar year (excluding manager's commission and success fee for the previous year)
Manager's Fee (MF): 2% of HWM if the NAV return exceeds 12%; 1% of HWM if the return is above 2.5% but below 12%; paid annually from the sub-fund's assets
Success Fee (SF): 20% of the net asset value (net of the capital and retained earnings) if the net asset return exceeds 12%; 10% of the net asset value (net of the capital and retained earnings) if the net asset return is below 12%; paid annually from the sub-fund assets
The deadline for issuing a letter of guarantee: ten (10) business days
The deadline for issuing a buyback notice: ten (10) business days
Placement fee: none
Redemption fee: none
Redemption restriction period: none
*Normal
Cut-off threshold: 12%*
High watermark (HWM): NAV for each series as of the end of the previous calendar year (excluding manager's commission and success fee for the previous year)
Manager's Fee (MF): 2% of HWM if the NAV return exceeds 12%; 1% of HWM if the return is above 2.5% but below 12%; paid annually from the sub-fund's assets
Success Fee (SF): 20% of the net asset value (net of the capital and retained earnings) if the net asset return exceeds 12%; 10% of the net asset value (net of the capital and retained earnings) if the net asset return is below 12%; paid annually from the sub-fund assets
The deadline for issuing a letter of guarantee: ten (10) business days
The deadline for issuing a buyback notice: ten (10) business days
Placement fee: none
Redemption fee: none
Redemption restriction period: none
*Normal
Developed countries include: the United States, Canada, the United Kingdom, Switzerland, France, Germany, Italy, Spain, Japan, Austria, Australia, and New Zealand. The list of developing countries is limited to countries that have a credit rating of BBB- assigned by one of the credit agencies: S&P, Moody's, Fitch.
There are no requirements for the international and domestic credit ratings of the issuer of debt securities that the Subfund can invest in and short-sell.
There are no requirements for the international and domestic credit ratings of the issuer of debt securities that the Subfund can invest in and short-sell.
HEDGE FUND
The Fund has been created for receiving profit bigger than stock market in general do. The Fund uses arbitration instruments and active management strategies; acceptable are investments to any publicly traded instruments, who have quotes on any segments of securities market.
INVESTMENT STRATEGY
Within the Sub-Funds activity short positions in respect of securities and/or derivatives may be opened as well as leverage.
The Sub-Fund invests into securities circulating on the organised markets of developed and developing countries.
The developed countries include: USA, Canada, United Kingdom, Switzerland, France, Germany, Italy, Spain, Japan, Austria, Australia and new Zealand. The list of developing countries is limited to the countries having credit rating ВВВ- assigned by one of credit agencies: S&P, Moody's, Fitch.
The requirements to international and internal credit ratings of the issuer of debt securities into which the Sub-fund can invest and perform short sales are not stipulated.
The developed countries include: USA, Canada, United Kingdom, Switzerland, France, Germany, Italy, Spain, Japan, Austria, Australia and new Zealand. The list of developing countries is limited to the countries having credit rating ВВВ- assigned by one of credit agencies: S&P, Moody's, Fitch.
The requirements to international and internal credit ratings of the issuer of debt securities into which the Sub-fund can invest and perform short sales are not stipulated.
international credit rating by at least one of three main rating agencies (S&P, Fitch, Moodys) not less than BBB- or a similar rating, or
internal credit rating not less than А- or a similar rating by at least one of three recognised internal (national) credit rating agencies.
internal credit rating not less than А- or a similar rating by at least one of three recognised internal (national) credit rating agencies.
DERIVATIVES
LEVERAGE
The Sub-Fund can invest into derivatives on discretion of Portfolio Manager.
The maximum Sub-Fund leverage coefficient (including the cost of derivatives) is 4:1.
STABILITY
CONFIDENCE
FUTURE
BASIC FEATURES OF "GHC HEDGE FUND"
Currency: USD
Cut-off rate: 12%*
High Watermark (HWM): NAV per Series as of the end of the preceding calendar year (less Manager's Fee and Success Fee for the preceding year)
Manager's Fee (MF): 2% of HWM, if NAV profitability per Series exceeds 12%; 1% of HWM, if the profitability is over 2.5%, but below 12%; it is paid annually from the Sub-fund assets
Success Fee (SF): 20% of NAV (less MF and HWM), if NAV profitability is over 12%; 10% of NAV (less MF and HWM), if NAV profitability is less than 12%; it is paid annually from the Sub-fund assets
Period of letter of allotment: ten (10) business days
Redemption notification period: ten (10) business days
Allotment fee: no
Redemption fee: no
Period of redemption limitation: no
*NAV rate of return, below which Manager's Fee and Success Fee decrease by factor of 2
Cut-off rate: 12%*
High Watermark (HWM): NAV per Series as of the end of the preceding calendar year (less Manager's Fee and Success Fee for the preceding year)
Manager's Fee (MF): 2% of HWM, if NAV profitability per Series exceeds 12%; 1% of HWM, if the profitability is over 2.5%, but below 12%; it is paid annually from the Sub-fund assets
Success Fee (SF): 20% of NAV (less MF and HWM), if NAV profitability is over 12%; 10% of NAV (less MF and HWM), if NAV profitability is less than 12%; it is paid annually from the Sub-fund assets
Period of letter of allotment: ten (10) business days
Redemption notification period: ten (10) business days
Allotment fee: no
Redemption fee: no
Period of redemption limitation: no
*NAV rate of return, below which Manager's Fee and Success Fee decrease by factor of 2
Everything begins with personal acquaintance with our skilled colleagues and investment manager. The goal of such meetings is correct understanding the client's wishes and his/her targets. Determine the desired investment style.
Thereafter, being guided by expert opinion of our analytics and percentage combining, we develop for you variants of portfolios allowing the achievement of clients personal risk-return ratio.
Asset management is continuous and long-term process. Our clients receive information about their assets. The personal communication with investment consultant takes place at special events, inter alia. Thus, you will always be informed about all aspects of the investment process.
We understand client's demands and wishes
We elaborate efficient goal achievement strategies
We keep you informed
1
2
3
How we work with clients
Everything begins with personal acquaintance with our skilled colleagues and investment manager. The goal of such meetings is correct understanding the client's wishes and his/her targets. Determine the desired investment style.
Thereafter, being guided by expert opinion of our analytics and percentage combining, we develop for you variants of portfolios allowing the achievement of clients personal risk-return ratio.
Asset management is continuous and long-term process. Our clients receive information about their assets. The personal communication with investment consultant takes place at special events, inter alia. Thus, you will always be informed about all aspects of the investment process.
We understand client's demands and wishes
We elaborate efficient goal achievement strategies
We keep you informed
1
2
3
How we work with clients
Our investment strategies are always based on well-balanced and comprehensive analysis of market situation. We focus on just those markets, assets and tactics where, in our opinion, there are opportunities for growth and, consequently, for stable growth of our clients' income.
Conservatism and stability
For guaranteed achievement of our clients' goals we employ real professionals. They are impressive and motivated specialists focused on diligent and efficient operation who enhance their skills on a permanent basis. Also we improve our Sub-Funds, applying a diversified approach to build-up of portfolio, taking into consideration interests of our investors.
Professionalism and improvement
Working principles
Minimisation of investment risks for our clients is a key thing in our company's operation. That is why in our financial Sub-Funds we try to use corporations which are industry leaders, have good track record and reputation. Such an approach is time-proved, and our investors are sure of the reliability of their investments.
Reliability and confidence
Our investment strategies are always based on well-balanced and comprehensive analysis of market situation. We focus on just those markets, assets and tactics where, in our opinion, there are opportunities for growth and, consequently, for stable growth of our clients' income.
Conservatism and stability
For guaranteed achievement of our clients' goals we employ real professionals. They are impressive and motivated specialists focused on diligent and efficient operation who enhance their skills on a permanent basis. Also we improve our financial Sub-Funds, applying a diversified approach to build-up of portfolio, taking into consideration interests of our investors.
Professionalism and improvement
Working principles
Minimisation of investment risks for our clients is a key thing in our company's operation. That is why in our financial Sub-Funds we try to use enterprises which are industry leaders, have good track record and reputation. Such an approach is time-proved, and our investors are sure of the reliability of their investments.
Reliability and confidence
Contact us
Possession of securities and other financial instruments involves risks: the value of securities and other financial instruments can both rise and fall. Investment results in the past are not a guarantee of future income. In accordance with the legislation, the company does not guarantee and does not promise future returns on investments, does not guarantee the reliability of possible investments and the stability of the amount of possible income. Services for the execution of transactions with foreign securities are available to persons who are qualified investors in accordance with the current legislation and are performed in accordance with the restrictions established by the current legislation.
All rights reserved. GH CAPITAL INVESTMENT FUNDS AIFLNP V.C.I.C LTD
All rights reserved. GH CAPITAL INVESTMENT FUNDS AIFLNP V.C.I.C LTD
Kolonakiou, 14, 4103, Limassol, Cyprus
info@ghc.fund
+357 22 007503
GH CAPITAL INVESTMENT FUND
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