Investing with an edge… Making sure your Grandkids have milk to drink
We invest in quality companies that deliver products, brands, and services that the next generation will use. We use a combination of humans to curate the universe of good quality business and use an algorithm or checklist to manage position sizing.
| Performance | 1 Mth | 3 Mth | Year To Date | 2022 | 2021 | Since Inception |
|---|---|---|---|---|---|---|
Class A | 4.7 | 6.6 | 4.7 | -23.6 | 2.8 | -2.5 |
ACWI ETF | 7.4 | 10.4 | 7.4 | -18.6 | 17.7 | 23.2 |
Fund Information
| Structure | Variable Capital Company (VCC) Sub Fund |
| Fund Domicile | Singapore |
| Fund Manager | 8VantEdge Pte. Ltd. |
| Reporting Currency | USD |
| Custodian | MayBank Kim Eng (UBS) |
| Administrator (Independent Valuation, Client Statements) | Bolder Fund Services |
| Subscription Frequency | Monthly |
| Redemption Frequency | Monthly with 30 day’s notice |
| Redemption Lockup | None |
| Penalty for Early Redemption | None |
| Audit | Baker Tilly |
| Management Fees | 1% (Capped at US$1.2 mil, thus when fund assets reach US$240 mil the effective fee is 0.5%, and 0.25% when fund assets reach US$480 mil) |
| Performance Fee | Class A: 13.5% above High-Water Mark (Only for early bird investors) Class B: 18% above High-Water Mark |
| ISIN | SGXZ19155183 |
