Services
Funds
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| Size | USD 60 million |
| Inception Date | October 2007 |
| Listing | Irish Stock Exchange (ISE) |
| Subscription & Redemption | Monthly subscription and redemptions |
| Minimum Subscription | Minimum investment of USD 10,000 with no further minimum on subscriptions thereafter |
| Management Fee | 1.75% of NAV accruing daily and paid monthly |
| Performance Fee | 15% above a hurdle rate of 10% subject to a high watermark in the relevant performance period accrued monthly and paid yearly |
| Redemption Fee | 0.50% of NAV per share being redeemed |
| 1st Fiscal Year End | December 31st, 2008 |