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Endre Debozy-world Finance Award For Best Fixed Income Fund Offshore2011&2012 - Investment - Nairaland

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Endre Debozy-world Finance Award For Best Fixed Income Fund Offshore2011&2012 by nicole24(f): 12:13pm On May 21, 2013
ATM 20

The Investment
Investment will be made with capital appreciation in mind while keeping a minimum of 60% to a maximum of 80% of the portfolio capital secured. The remainder will be invested using a proprietary algorithm and robotic software program that automates the placing and closing of orders on the foreign exchange market with the specific purpose of trading currency pairs.

Objective of the Company
The aim of the Company is to generate returns irrespective of market direction with an emphasis on capital appreciation.

Target Return
The Company aims for a targeted annualised return in the range of 15% - 25% net of fees.

Investment Mandate
Capital appreciation and growth.

Issue Price
USD 1.00 per share

Minimum Investment
Initial applications must be for a minimum of 500 shares and thereafter in multiples of 100.

The Offer
The offer is to issue up to 1,000,000 shares at USD $1.00 per share. The minimum total subscription is USD $20,000

Oversubscription
The Company will not accept oversubscription.

Closing Date
When fully subscribed or 31 December 2015.

Dividends
The Company does not intend to distribute dividends to Shareholders.

Redemption of Shares
Redemptions can be made every 2 years provided 3 months written notice is given to the Company prior to the redemption dealing date.

Expected Net Asset Value
The NAV per share at the close of the offering is expected to be $1.00

Investor Profile
Investment in the Company is only suitable for investors who are able to bear the loss of a portion of the money they invest in the Company and who understand the risks involved. The Directors recommend that no more than 10% to 20% of any investor's portfolio be invested in the Company.

Investment Management Fee
1% per annum charged quarterly in arrears.

Subscription Fee
5%.

Redemption Fees
2% of the amount being redeemed.

Performance Fees
25% of profits. High on High.

Risks
Because of the associated risks, investment in Redeemable Preference Shares is only suitable for investors who are able to bear the loss of a portion of the money they invest in the Company and who understand the risks involved. The Directors recommend that no more than 10% to 20% of any investor's portfolio be invested in Redeemable Preference Shares.

Cost of the Offer
The cost of the Offer is not expected to exceed USD25,000

Authorized Capital
10 ordinary class shares of a par value of USD1.00 and 1,000,000 redeemable class shares of a par value of USD1.00

Issued and Paid Up Capital
7 ordinary class shares of a par value of USD1.00

Investment Currency
United States Dollars (USD)

Application Process
Application for shares will only be accepted in digital format by way of an electronic application form on the Company's Website

ATM 40

The Investment
Investment will be made with capital appreciation in mind while keeping a minimum of 40% to a maximum of 50% of the portfolio capital secured. The remainder will be invested using a proprietary algorithm and robotic software program that automates the placing and closing of orders on the foreign exchange market with the specific purpose of trading currency pairs.

Objective of the Company
The aim of the Company is to generate returns irrespective of market direction with an emphasis on capital appreciation.

Target Return
The Company aims for a targeted annualised return in the range of 30% - 40% net of fees.

Investment Mandate
Capital appreciation and growth.

Issue Price
USD 1.00 per share

Minimum Investment
Initial applications must be for a minimum of 500 shares and thereafter in multiples of 100.

The Offer
The offer is to issue up to 1,000,000 shares at USD $1.00 per share. The minimum total subscription is USD $20,000

Oversubscription
The Company will not accept oversubscription.

Closing Date
When fully subscribed or 31 December 2015.

Dividends
The Company does not intend to distribute dividends to Shareholders.

Redemption of Shares
Redemptions can be made every 2 years provided 3 months written notice is given to the Company prior to the redemption dealing date.

Expected Net Asset Value
The NAV per share at the close of the offering is expected to be $1.00

Investor Profile
Investment in the Company is only suitable for investors who are able to bear the loss of a portion of the money they invest in the Company and who understand the risks involved. The Directors recommend that no more than 10% to 20% of any investor's portfolio be invested in the Company.

Investment Management Fee
1% per annum charged quarterly in arrears.

Subscription Fee
5%.

Redemption Fees
2% of the amount being redeemed.

Performance Fees
25% of profits. High on High.

Risks
Because of the associated risks, investment in Redeemable Preference Shares is only suitable for investors who are able to bear the loss of a portion of the money they invest in the Company and who understand the risks involved. The Directors recommend that no more than 10% to 20% of any investor's portfolio be invested in Redeemable Preference Shares.

Cost of the Offer
The cost of the Offer is not expected to exceed USD25,000

Authorized Capital
10 ordinary class shares of a par value of USD1.00 and 1,000,000 redeemable class shares of a par value of USD1.00

Issued and Paid Up Capital
7 ordinary class shares of a par value of USD1.00

Investment Currency
United States Dollars (USD)

Application Process
Application for shares will only be accepted in digital format by way of an electronic application form on the Company's Website
Re: Endre Debozy-world Finance Award For Best Fixed Income Fund Offshore2011&2012 by dgitrader(m): 1:59pm On May 22, 2013
very good investment strategy and biz plan/proposal. but is this all to it? OP more info on the directors and trading trategy? any links?

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