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Strategy Description
The Fund’s investment objective is to achieve capital appreciation with a low level of volatility and a low correlation with traditional asset classes. In order to achieve its objectives, the Fund diversifies its investments among different strategies. The Fund employs a discipline of targeting adequate strategies diversification and exposure in order to achieve a high "risk-adjusted" return.
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Fund Category
Fund of Funds - Market Neutral
Global Investment Geography / Broad Market
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Currency
United Kingdom Pounds (GBP)
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Contact Info
| Fund: | Themis Mn Fund Plc |
| General Partner: | Capital Management Solution S.A. |
| Address: | Route des Jeunes 9 |
| | Geneve les Acacias 1227 |
| | Switzerland |
| Tel: | +41 22 788 1970 |
| Fax: | +41 22 788 1971 |
| Contact Person: | Glenn Richard Gramolini |
| Portfolio Manager: | Capital Management Solution S.A. |
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To contact Mr. Gramolini online, please fill in this form:
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Annual Returns
| 2002 |
2003 |
2004 |
2005 |
2006 |
| 6.18 % |
10.65 % |
12.22 % |
11.43 % |
10.13 % |
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Alternative Investment: while traditional investment approaches depend mainly on asset appreciation for their performance, alternative investment managers use a diverse range of financial tools and techniques both to generate gains and preserve against losses regardless of market conditions.
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Fees & Structure
| Fund Assets: | $40 million |
| Min. Investment: | $0.1 million |
| Management Fee: | 1 % |
| Incentive Fee: | 10 % |
| High Water Mark: | Yes |
| Additions: | Monthly |
| Redemptions: | Monthly |
| Lock up: | No Lock up |
| Inception Date: | Dec 1 2001 |
| Open to New Investments: | Yes |
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