|
Emerging
Markets Fund
Global Property Fund
|
Concerto
Alternative Alpha |
Jurisdiction |
Isle
of Man |
British
Virgin Islands |
Investment
adviser |
Momentum (London)
|
Castlestone
Management LLC
(New York) |
Investment
manager |
François Richeboeuf - Portfolio Manager, Property Funds
Andrew Smith - Portfolio Manager,
Equity Funds
|
Angus
Murray |
Minimum
subscription |
GBP
5,000 or currency equivalent |
Class A
(Institutional) |
|
USD
100,000 |
Class B (Retail) |
|
USD 25,000 |
Class C (Retail) |
|
USD 25,000 |
|
Minimum
additional investment |
GBP
500 or currency equivalent |
Minimum
additional: Negotiable |
Initial
fee |
Up
to 5% |
Class A: Up to 5% |
Class B: Nil |
Class C: Up to 4% |
|
Exit
fee |
Nil |
Class A: Nil |
Class B: 0% - 4% (4
years) |
Class C: Nil |
|
Annual
management charge |
1.85%
p.a. |
1.75%
p.a. |
Performance
fee |
Nil |
10%
(high water mark) |
Investment
frequency |
Weekly
(Wednesday) |
Monthly:
25th of month |
Redemption |
Weekly
(Wednesday) |
Monthly
and 30 days notice: 25th of month |
| |
