FOR PROFESSIONAL INVESTORS ONLY

Maison Allaire, Smith Street, St. Peter Port, Guernsey, GY1 2NG, Channel Islands

investor@freedomasset.com   T +44 1481 727 300

 

Institutional Fund Distribution

We specialise in the distribution to institutional investors of funds with unique strategies where investors are not traditionally invested. We have particular experience with Emerging and Frontiers markets.

 

Our team has an extensive network of contacts across Institutions and Family Offices in Europe, the Middle East and Africa.

 

 

 

 

 For further details of our capabilities please contact Sandrine Reynaud.

CIM Dividend Income Fund

Fund Managed by James Morton

 

Freedom is the exclusive distributor in Europe for the CIM Dividend Income fund. The fund has a 15 year track record, is managed by the same manager James Morton since inception with a team based in Singapore and Jakarta. They are investing in Asia Pacific ex Japan equities and focussing on delivering 6% dividend yield per year. We believe this could work well for investors looking for regular income as well as those looking at investing in Asia outside the beaten track.

 

INVESTMENT CHARACTERISTICS

 

• Investment objective is total return with over 6% dividend income per year

 

• Bottom up, value-based investment approach

 

• Reasonable concentration with top 10 40-45% of net assets and top 20 typically 65-70%

 

• Diversified across Asia and sectors

 

• Benchmark index: MSCI Asia Pacific equities TR

 

 

PRODUCT CHARACTERISTICS

 

• ICAV – UCITS V domiciled in Ireland

 

• Daily NAV and daily liquidity

 

• Offers accumulative and distribution share classes in GBP/USD/EUR

 

BBG Tickers:

 

 

 

 

 

 

ISIN:    

 

 

IE00BYXW4428 (USD distr.)

IE00BYXW4535 (USD acc.)

IE00BYXW4642 (EUR distr.)

IE00BYXW4758 (EUR acc.)

IE00BYXW4865 (GBP distr.)

IE00BYXW4972 (GBP acc.)

CIMDIAO:ID (USD distr.)
CIMDIBO:ID (USD acc.)

CIMDICO:ID (EUR distr.)

CIMDIDO:ID (EUR acc.)

CIMDIEO:ID (GBP distr.)

CIMDIFO:ID (GBP acc.)

QIC GCC Equity Fund

 

Fund Managed by Mark Krombas

 

Freedom was appointed distributor in Europe for the GCC Equity Fund of Qatar's largest Insurance company QIC. The QIC GCC Equity fund aims to achieve capital gain by investing in listed equities in the Gulf Cooperation Council countries, the largest exposure being the Saudi Arabian Stock Exchange.

 

INVESTMENT CHARACTERISTICS

 

• Bottom up stock picker with a value bias

 

• Overweight to Saudi equities

 

• Reasonable concentration with top 10 representing 40-45% of portfolio

 

• Benchmark S&P GCC Composite TR

 

 

PRODUCT CHARACTERISTICS

 

• UCITS IV domiciled in Luxembourg

 

• Daily NAV and daily liquidity

 

• EUR/USD/GBP/CHF share classes

 

 

BBG Tickers:       DQICGBU:LX

 

ISIN:                                                                                             LU1121649369      

 

 

 

© Freedom Asset Management Limited. Authorised and regulated by the Guernsey Financial Services Commission.
Company Number  58665. GFSC Reference Number 2262946

Disclaimer: FOR PROFESSIONAL INVESTORS ONLY. The offshore funds section of this website is prohibited for United States of America citizens or its permanent residents.

For latest prices: FREOPUS:GU