Equity funds
Pentad Fund
Pentad Fund offers a managed fund to provide investors with growth potential by actively managing investments across a broad range of asset classes including equities, bonds, hedge funds and alternative investments. The fund has one open equity class:
Pentad Global Managed Growth.
Key facts
| Fund launch date: |
9th December 2003 |
| Domicile: |
Cayman Islands |
| Dealing date: |
Monthly on 1st |
| Year-end: |
February 28th |
| Currency available: |
EUR, GBP, USD |
| Minimum investment: |
$50,000 or currency equivalent |
| Redemption notice: |
None |
| Auditors: |
BDO Tortuga |
| Fund manager: |
Centurion Fund Managers Ltd. (authorised by the Cayman Islands Monetary Authority) |
| Fund investment advisor: |
Centurion Portfolio Managers Ltd (authorised and regulated by the Financial Services Authority (UK)) |
| Fund administrator: |
Centurion Administration Services Limited (Mauritius) (Authorised by the Financial Services Commission) |
| Custodian bank: |
Fairbairn Private Bank (IOM) Ltd. |
Pentad Global Managed Growth
Pentad Fund Global Managed Growth class is an open ended fund of funds that invests across a broad range of asset classes including equities, bonds, hedge funds and alternative investments. The fund is actively managed and uses a dynamic asset allocation model to provide net returns of between 5% and 15% with low volatility and a measured exposure to the global financial markets. In addition, a hedge is used to minimise volatility in foreign currency movements.