Cenkos Income Fund

We launched the income fund in October 2009 with the objective of delivering a total return, primarily by investing in assets with yield. Any income generated is paid out quarterly, net of fees. The Fund's strategy is driven by our core belief that a single asset class or strategy cannot fit all economic environments. Therefore the Fund has the ability to invest across a wide range of yielding assets ranging from Government Bonds to Emerging Market Debt, Commercial Property and Equities. Again, the Fund is actively managed and not constrained by stock market indices or benchmarks.

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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