Through a blend of direct hedge fund investments and synthetic replication, Frontier Global Hedge aims to provide investors with access to the returns of the global hedge fund industry, mapped by industry and fund characteristics.
GBP A Share Class
Latest NAV: 86.84
As at 15 July 2010
Monthly Performance
| 30 June NAV: | 86.54 |
| June Return: | -0.55% |
| YTD Return: | -2.51% |
Fund Details
| Launch Date | 1 September 2008 |
| Share Class Launch Date | 1 September 2008 |
| Management Fee | 1.5% |
| Structure | Cayman Segregated Portfolio |
| Listing | Dublin |
| Subscription Frequency | Twice monthly |
| Notice | 5 business days subscriptions/redemptions |
| Minimum Investment | USD $100,000 equivalent |
| Subsequent Investment | £10,000 |
| Custodian | HSBC Custody Services (Isle of Man) Limited |
| Administrator | HSBC Securities Services (Isle of Man) Limited |
| Auditor | Ernst & Young |
| Platform Availability | Yes |
| Sedol Code | B3CNMB2 |
| ISIN Code | KYG421783203 |
| Bloomberg Ticker | GHFAGBP |
| Currency Share Classes Available | USD, GBP |
NB: Global Hedge was established in September 2008. The Fund became fully invested, incorporating synthetic replication strategies, in April 2009 and was made available to third party investors from that time. Performance data is shown from this date.