Funds
Culross Absolute Defensive Fund
Legal Entity
Culross Absolute Defensive Fund is a sub Fund of Culross Funds S.A. SICAV-SIF, a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg as a société d’investissement à capital variable – fonds d’investissement spécialisé. The Company is subject to the law of 13 February 2007 relating to specialised investment funds, as amended or supplemented from time to time. The Company is an ‘Alternative Investment Fund’.
Strategy
The Culross Absolute Defensive Fund pursues a conservative investment strategy. The fund was launched in April 2001 and invests in a portfolio of funds that demonstrate low volatility and very low correlation to equity and bond markets. Typically this means the fund will not invest in directional equity long/short or directional credit managers. Rather, the fund is focused on managers pursuing market neutral, arbitrage and relative value strategies across a range of asset classes and regions. The fund is designed to be a reliable return generator for investors seeking an alternative investment with bond-like return characteristics.
Objectives
The fund seeks to generate low volatility returns with very low correlations to equities and bonds, or, where possible, negative correlations. Capital preservation and the avoidance of drawdowns is paramount. More particularly, the fund’s target performance is Libor + 300bps net of all fees and costs, with volatility of less than 3%.
Liquidity
The fund offers investors monthly liquidity on 35 days’ notice. The fund focuses on liquid funds operating in liquid asset classes only.
Reports
Please login to view Fact Sheets and documents
| NAV | 1 month rolling return | 1 year rolling return | 5 year rolling return | 10 year rolling return | Annualised return |
|---|---|---|---|---|---|
Culross Global Investment Management Limited - Legal Disclaimer
The funds section of the Culross Global website is intended for professional investors* and advisors only. It is not intended for use by members of the general public.
The information on this website is issued and approved by Culross Global Investment Management Limited, which is authorised and regulated by the Malta Financial Services Authority.
Important regulatory information & risk warnings
You must read this before proceeding, as it explains both the legal and regulatory restrictions which apply to the information contained and investment products referred to within this section of the website.
This website is for information purposes only, and should not be considered as an offer or solicitation to buy the products mentioned. Past performance is not necessarily indicative of future results. The value of an investment may go down as well as up and investors may not get back the amount originally invested. This website is not intended to provide any tax or investment advice, and nothing on this website should be construed as a recommendation, by us or any third party, to acquire or dispose of any investment, or to engage in any investment strategy or transaction. Any subscription to a Fund is based on the terms in the relevant Offering Memorandum, which should be consulted before an investment decision is made. Local laws may have an impact on your investments. Investors should consult their attorney or tax adviser as to their legal or tax situation.
Swiss Representative: Oligo Swiss Fund Services SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: info@oligofunds.ch. Any Fund Documentation may be obtained free of charge from the Swiss Representative in Lausanne. In respect of the Shares distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss Representative.
Paying agent: Banque Cantonale de Genève.
This website is not aimed at persons who are residents of any country (including the USA), or of countries in which the dissemination of information on funds/services on the Internet is forbidden. This website is directed at professional investors and advisors only. None of the information, whether in part or full, should be copied, reproduced or redistributed in any form.
CGIML is not responsible for Third Party Content, referrals or links to third parties or third party sites. CGIML is not responsible for the accuracy of information contained within other providers’ sites which have links to any pages on this website, nor does it endorse any of the information provided. The contents of this website are based upon sources of information believed to be reliable. No guarantee, warranty or representation, express or implied, is given as to the accuracy or completeness of such information ; and no Culross Global company nor any of its officers, directors or employees accepts any liability or responsibility in respect of the information expressed herein which, moreover, is subject to change without notice.
Culross Global may record telephone calls.
*Please note:
"Professional investor" includes the EU client classifications: "professional client" and "eligible counterparty" as well as Suisse client classifications:
"regulated and non-regulated qualified investor" only. The following are some examples of the entities that may be considered a Suisse non-regulated qualified investor include:
By entering this section of the Website you are consenting to the use of the website cookies. For more information view our cookie policy.
I CONFIRM THAT I AM A PROFESSIONAL INVESTOR OR ADVISOR. I HAVE READ THE IMPORTANT INFORMATION AND WISH TO PROCEED.