Alternative Fund

Sunspur Global Fund

as of 4 December 2019

US$ 110.6595

PERFORMANCE

INVESTMENT OBJECTIVE & FOCUS

Sunspur Global Fund aims to achieve absolute returns for investors over time mainly by investing in a portfolio of global equities with the majority of its investments in North America, Europe and Asia, focusing on preserving the long term value of investment capital while minimising downside risks with investments in fixed income instruments, derivatives and cash deposits, adopting a fundamental approach focusing on stocks with high quality and sustainable business models, capable management and trading at reasonable valuations. The Fund may hold substantial cash reserves or may use borrowings for suitable investment opportunities

KEY FACTS

Inception Date
1 March 2017
Inception Price
US$100
Investment Manager
Phillip Capital Management (S) Ltd
Custodian
DBS Bank Ltd
Administrator
DBS Bank Ltd
Auditor
Baker Tilly (Cayman) Ltd
Legal
Conyers Dill & Pearman PL
Bloomberg Ticker (US$)
SUNSPUR KY
ISIN Code
KYG8588B1014
Min. Investment / Holding
US$100,000
Min. Redemption
US$50,000
Dealing Frequency
Daily SGT 5:00pm
Ann. Management Fee
1.0% p.a.
Performance Fee
15% with High Watermark
Entry/ Exit Fee
None