Fact Sheet

The Fund’s investment objective is to achieve long term capital growth through capital appreciation and income. The Fund seeks absolute returns rather than to perform in relation to any benchmark equity index.


Investment Objectives & Appproach
 Fund Domicile  Cayman Islands (CI)
 Investment Manager  Pangolin Investment Management Ltd. (CI)
 Investment Advisor  Pangolin Investment Management Pte. Ltd.
 Custodian  Deutsche Bank AG Singapore
 Administrator  Horwath First Trust Fund Services, Singapore
 Auditor  McGladery & Pullen, Cayman, Cayman Islands
 Legal Advisor  Mourant du Feu & Jeune, Cayman Islands
 Singapore Tax Advisor  BDO International
 Launch date  December 1, 2004
 Bloomberg Code  PANGOLN KY
 ISIN No  KYG6902M1006
 Subscription  Monthly
 Subscription Charge  None
 Redemption  Quarterly
 Redemption Charge  None
 Early Redemption Fee  2% with 12 months of subscription
 Management Fee  1.5%
 Incentive Fee  15% of increase in NAV above High Water Mark
 Minimum Subscription  USD 200,000
 NAV Calculation  Monthly
 Base Currency  USD

 

Disclaimer

This is neither an offer to sell nor a solicitation of any offer to buy shares in any funds managed by us. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase shares will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation. The shares have not and will not be registered for sale, and there will be no public offering of the shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. Past performance of a fund is no guarantee as to its performance in the future.