Funds
Culross Global Fund
Legal Entity
Culross Global 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 Global Fund was launched in January 2000 and remains our flagship fund today. We manage the fund using a top down thematic process. The fund typically holds 6-8 themes, with each theme focusing on a compelling investment story, asset class, region, or investment strategy. Each theme is populated by funds that we carefully select not only for their standalone merits, but also for how closely they match the theme for which they are picked. The fund tends to hold around 20 managers. This thematic approach allows us to select themes that are inherently net long, market neutral, or net short. As a consequence we can select and weight a combination of themes in the portfolio to achieve the overall bullish or bearish tilt that we believe is appropriate for prevailing market conditions. This approach has allowed us achieve effective diversification through many different markets since 2000, most notably in 2008 when short themes prospered. During that difficult year, the fund generated +3.2% net, while the Eurekahedge FoF Index lost -19.0%.
Objectives
The fund seeks to generate steady positive absolute returns through the business cycle with low correlations to equities or bonds and a strong focus on capital preservation. More particularly, the fund’s target performance is Libor + 600bps net of all fees and costs, with volatility of 3-5%.
Liquidity
The fund offers investors monthly liquidity on 65 days’ notice and so 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
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", Luxembourg client classification: "well-informed investor", 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:
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