| 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 (Cayman) Ltd. (Regulated by Cayman Island Monetary Authority) |
| Investment Advisor | Mundane Asset Management Ltd. (Regulated by the Financial Conduct Authority) |
| Administrator | IQEQ Fund Services (Guernsey) Limited (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. |