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
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THE FOLLOWING INFORMATION IS FOR PROFESSIONAL INVESTORS OR ADVISORS ONLY:
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Culross Global Investment Management Limited - Legal Disclaimer
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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
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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.
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