Global Equity Fund

The global equity fund was launched in April 2011 with the objective of delivering long-term capital growth through investments in an actively managed, diversified range of equities. The Fund will take a pragmatic, value based approach investing across all industry and geographic sectors with exposure to key themes challenging the world today. Investments will be made in some of the best third-party fund managers, identified by a dedicated and highly experienced Channel Island based team, never losing sight of the need for downside protection which we ensure through the use of long/short equity funds and cash.

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CENKOS DIVERSITY FUND

The Fund was launched on December 1st 2008.
  The Diversity Fund's main objective is to generate capital growth with a lower volatility than equity markets. It is a multi strategy, multi asset class fund

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CENKOS INCOME FUND

The Fund was launched on October 1st 2009.
  The Income Fund's main objective is to deliver total return with a focus on high yield assets. It is a multi strategy, multi asset class fund.

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CENKOS GLOBAL EQUITY FUND

The Fund was launched on April 7th 2011.
  The Global Equity Fund’s main objective is to provide investors with long-term capital growth through investments in third-party equity funds.

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OFFSHORE GOLD LIMITED

Offshore Gold's main objective is to invest in physical gold bullion and offer asset-backed exposure to gold. Investors may redeem their holdings for physical bullion as well as cash.

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BAILIWICK INVESTMENTS

 

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CI PROPERTY FUND LIMITED

Listing	Initially Channel Islands Stock Exchange
Minimum Investment	£5000
Term	6 year term (extensions subject to shareholder approval)
NAV	Calculated twice yearly
Redemptions	Closed ended fund with no rights of redemption
Dividends	Proposed bi-annual dividend
Capital Raising Costs	Anticipated at 3% of the total value of subscriptions
Annual Management Fee	0.6% of Gross Asset Value
Acquisition Fee	Anticipated at 1.5% of purchase price
Performance	20% on all returns to investors above a hurdle rate of 10% internal rate of return calculated on the portfolio as a whole paid on sale of the entire portfolio or listing