Angsana Bond fund

ASIAN HIGH YIELD FIXED INCOME


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The fund invests primarily in Asian high yield fixed income securities. This includes but is not limited to corporate bonds, convertible bonds and sovereign bonds. The fund was established in 2010 with an average annualised return of 5.50%. The fund is currently running $202.6 million. This fund launched a UCITS vehicle in 2014.


Fund Overview

performance

FUND CLASS Private Equity
STRATEGY Coloured Diamond Investmentment
GEOGRAPHICAL FOCUS Global
FUND STRUCTURE Platform
FUND DOMICILE Curacao
FUND Sciens Diamond Management B.V.
FUND TERM 6 years with possible 1 year extension
COMMITMENT PERIOD 3 years from Final Close
RETURN OF CAPITAL The Fund will begin to return capital after the expiration of the Commitment Period
FEES Management Fee: 2% Performance Fee: 20% (8% Hurdle)
INSURANCE, CUSTODY, HANDLING AND ADMIN EXPENSES Estimated at 0.50% of NAV annually (paid to 3rd parties only)
MINIMUM SUBSCRIPTION Individuals - US$ 500,000 Institutions - US$ 2,000,000
ADMINISTRATOR Atlas Fund Services (Curacao) N.V.
AUDITOR Deloitte & Touche LLP
CUSTODIAN Regency Shipping Ltd.
COUNSEL US – Seward & Kissel LLP; Curacao N.V. – STvB Advocaten
Annual Return 5.55%
YTD performance 5.55%
Sharpe Ratio 0.99
Total Return 45%
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Presentation

Monthly Report


Historical Returns

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ENQUIRES