Operations

The Cenkos Operations Team provides support services to all three regulated entities; Cenkos Channel Islands Limited, Cenkos Jersey Limited and Cenkos Channel Islands Investment Management Limited.

Protection of client assets is provided by Cenkos Channel Islands Nominee Company Limited, wholly owned by us and formed to ring-fence client assets regardless of the circumstances.

Banking and custody is entrusted to one of the world's highest-rated banks. Clearing, settlement and reconciliation is undertaken by an independent provider that handles the majority of the UK outsourced clearing market.

 

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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

To find out more about this fund, please click here.

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.

To find out more about this fund, please click here.

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.

To find out more about this fund, please click here.

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.

To find out more about Offshore Gold, please click here.

BAILIWICK INVESTMENTS

 

To find out more about Bailiwick Investments, please click here.

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