Pareturn Listed Private Equity Fund
– Key Fund Facts

 

Fund Type Unlisted, unregistered, open-ended unit trust
Inception November 2012
Fund Platform The Fund is a Sub-Fund on the Pareturn platform which is a Luxembourg-based SICAV authorized as a UCITS and promoted by BNP Paribas Securities Services
Currency Denomination Euro, GBP, USD share classes
FX Hedging Unhedged
Gearing No gearing or short selling
Minimum Investment GBP 2,000
Euro 2,500
USD 3,000
Unit Pricing Daily
Withdrawals Daily
Distributions Semi-annually
Base Fee Base Fee of 0.65%
Custodian & Admin 0.25% (est)
Performance Fee Fee of 15% over 12% on a rolling two and half year basis (any cumulative underperformance from the 24 months previous to the current semi-annual period must be earned back before a performance fee payable)
Performance Benchmark No benchmark – strategy is benchmark unaware.
Fund Fact Sheet Pareturn Barwon Listed Private Equity Fund Fact Sheet