Overview

Investment Objective To achieve capital appreciation through investment in the equities of world leading companies.
Useful Comparisons Yield on the US 10-year Treasury Bond; MSCI World Net Total Return Index (US$).
Structure Open-ended fund regulated by Cayman Island Monetary Authority (CIMA). US$ denominated units, registered.
Minimum Investment US$ 100,000
Accounting Period Year End 30th September.
Dealing The fund is priced weekly on a Wednesday night (New York closing) for dealing every Thursday.
Dividends Income accumulated in the fund.
Charges No front end charge. Annual management fee: 1.2%. Performance fee: 10% of the funds outperformance of the yield on the US 10-year Treasury Bond (after fund accrued costs).
Manager Farnam Street Fund Management (Cayman) Ltd.
(Regulated by Cayman Island Monetary Authority)
Investment Advisor Mundane Asset Management Ltd.
(Regulated by the Financial Conduct Authority)
Administrator Maitland (Guernsey) Ltd.
(Regulated by Guernsey Financial Services Authority)
Banker/Custodian Northern Trust Corporation
(Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority)
Auditor BDO Cayman Islands.