Absolute Return Fund - Distributing Share Class

Building  on  the  success  of  our  Absolute   Return  Fund  we  introduced quarterly distributing  share  classes. The  D Class  Shares  enable investors not  only to benefit from a strong  and consistent rate  of  return, but  also  provide  the  ability to receive a stable and growing revenue stream well in excess of bank deposit rates.     

• To produce a deposit-busting and growing distribution stream  
• Manage the portfolio so target that investors’ capital grows in real terms over and above inflation
• To deliver a total return seeking to match our historic double-digit returns
• Shares are available in Sterling, Dollars and Euros
• D class shares distribute at the end of March, June, September and December (with payment soon thereafter)      
  • £ class – Distribution rate of 7.50% per annum (1.875% per quarter)
  • $ class – Distribution rate of 7.50% per annum (1.875% per quarter)
  • € class – Distribution rate of 6.75% per annum (1.6875% per quarter) 

Should you need further information with respect to any product please do not hesitate to contact
one of our offices/team below for more details:

Guernsey - Joseph Paul or Charlotte Powell +44 (0) 1481 701329 or alternatively by email

Jersey - Scott Kelly, St John Burke or David Le Cornu +44 (0) 1534 281000 or alternatively by email

Geneva - Barrie Duerden +41 (0) 22 715 14 59 or alternatively by email