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Standard Asset Selection Funds (Retail Funds)
Standard Asset Selection Funds offer sophisticated investors a choice of share classes.
Minimum investment - The minimum initial investment in the class is US$10,000 (or its equivalent in other currencies).
Professional management - You have the reassurance that the investment adviser is Liberty Ermitage, which has one of the largest dedicated hedge fund research teams in Europe with almost 20 years experience in the hedge fund industry. Liberty Ermitage has over US$2 billion in total assets under management.
Monthly dealing - The dealing day is the first business day of each month. Instructions to buy shares must be received not less than six business days before the dealing day. Instructions to redeem or switch shares must be with the Manager a minimum of one calendar month prior to the dealing day.
No tax deducted - All returns are paid without the deduction of tax.
Should you wish to invest in Standard Asset Selection Funds simply read the brochure and prospectus, complete the application form and return it with your payment to the address indicated. Click on Brochure pack above to view our range of brochures and forms.
Important Note
The value of units/shares in the funds depends upon the value of the underlying assets, which may fluctuate. The value of assets and income on those assets may also be affected by fluctuations in currency rates and, in some markets, exchange control and fiscal regulations. Hence the capital value of units/shares and income arising from them may fluctuate and is not guaranteed. The purchase of a unit/share in a currency fund or any of the other funds is not the same as placing funds on deposit with a bank. The Manager has no obligation to redeem units/shares at the amount of the original investment. The funds do not pay dividends, all income is capitalised.
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