Sample Fund
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ProfileHedgeweb Sample Fund Outperformer Ltd
Category: |
Hedge Fund |
Style: |
Directional/Opportunistic |
Strategy: |
Global Macro |
Substrategy: |
Commodities |
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Investment Details |
Accepted Types of Investors: |
Private, Institutional, Professional, Inv. Management Company, Corporate, SWF, Only Non-US Investors are accepted |
New Investors accepted: |
Yes |
Minimum Investment: |
25,000.00 GBP |
Lock Up Period: |
60 Days |
Capital guarantee: |
No |
Fees |
Management fee (yearly): |
1.5 % |
Performance fee: |
10 % |
Sales fee: |
-- |
Redemption fee: |
1 % within first 6 months |
Administration Fee: |
0.3 % |
High Watermark: |
Yes |
Hurdle Rate: |
LIBOR +1.5 |
General |
NAV 03.2008: |
1789.53 |
Date of inception: |
04.2004 |
Assets (AUM): |
100.00 Million GBP |
Domicile: |
United Kingdom |
Management Domicile: |
Luxembourg |
ISIN: |
GB0002634947 |
Stockexchange: |
LSE-AIM |
Ticker: |
HEWE |
A description can be found under 'Downloads' if available for this fund.
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