Life Settlement Strategy Fund
The Life Settlement Strategy Fund is a micro physical and synthetic longevity fund investing in both physical long dated life settlements and synthetics. It currently has two open classes:
Managed Growth and
Protected.
Key facts
| Fund launch date: |
15th November 2006 |
| Domicile: |
Cayman Islands |
| Stock Exchange: |
Channel Islands (CISX) |
| Dealing date: |
Monthly on 16th |
| Year-end: |
February 15th |
| Currency available: |
EUR, GBP, USD |
| Minimum investment: |
$50,000 or currency equivalent |
| Redemption notice: |
3 months |
| 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. |
Managed Growth Class
LSSF Managed Growth, which is now in its 4th year, is the first longevity fund that invests in both physical life settlements and synthetic longevity products.
The fund aims to deliver uncorrelated net returns of around 7-9% p.a. with minimal volatility. Using an actuarial valuation methodology, the fund is actively managed with the principal objective being to deliver consistent and equitable returns to all its investors.
Protected Class
LSSF Protected, which is now in its 3rd year, is a longevity fund that invests in physical life settlements. The fund aims to deliver uncorrelated net returns of around 6-8% p.a. with minimal volatility. Using an actuarial valuation methodology, the fund is actively managed with the principal objective being to deliver consistent and equitable returns to all its investors.