|
Product:Prudence International Fund
Principles of Fund Design
| ¡EHigh degree of capital preservation ¡V |
Balance risks and achieve high levels of principal preservation by investing in best-quality bonds in G7 countries. |
| ¡EAnnual dividend payment ¡V |
Utilize optimal investment portfolios to achieve the objective of paying out dividends each year |
| ¡ELow-risk ¡V |
Use the most advanced investment approaches, and take advantage of investment opportunities that emerge when supply and demand in the market are imbalanced, to create a relatively high-return/low-risk investment portfolio. |
| ¡EStable returns ¡V |
This type of investment portfolio is not closely correlated to movements in major stock and bond markets, protecting them from the impact of market fluctuations and enabling them to provide stable income. |
Fund Profile
Est: Nov. 2002
Incorporated in the Bahamas.
Fund Size: US$50 million
Term: Five years
Management Fee: The fund manager will receive a management fee of 0.083% each month (a total of 1% per year)
Dividend Policy: An annual,non-cumulative dividend with respect to each series equal to one-year LIBOR applied to the series's initial capital. The LIBOR will be determined based on the prevailing one-year rate on the first day of two fiscal year in qustion.
¡@
Fund Structure Diagram
¡EFund Manager
Prudence International Advisory is the manager of this fund. Based on the investment management agreement, it directly or indirectly provides investment management services for this fund.
¡EInvestment Advisor
Oak Hill Platinum Partners (OHPP), LLC is registered in the state of Delaware, and is the investment advisor for this fund. Based on the advisory agreement, it will provide investment advisory services on this fund, while also serving as the fund's commodity pool operator and commodity trading advisor.
¡EAdministrative Organization
Citco Bank and Trust Company (Bahamas) Ltd. is this fund's administrator, and is in charge of handling regular tasks and services associated with it.
¡EAccountant
PricewaterHouse Coopers LLP
1177 Avenue of the Americas
New York, NY 10036 USA
¡ELegal Consultant
Lennox Paton Fort Nassau Center
P.O. Box N-4875
Principles of Capital Allocation
- 65% of the funds are invested in the Oak Hill Contingent Capital Fund (CCF), with a projected rate of return of LIBOR +10%.
- 35% of the funds are invested in AAA-rated instruments, with a target rate of return approximating LIBOR + 0.35%.
Subject to the approval of the fund company's board of directors, the fund allocation may be adjusted as needed.
Main Advantages
- Low-risk investment targets-mainly invested in fixed-income instruments such as U.S. government bonds and quality debt instruments.
- Ideal asset allocation-assets denominated in U.S. dollars to reduce risks associated with currency fluctuations.
- Relatively high returns-high Sharpe ratio superior to that available from other products of the same type.
- Sound and conservative alternative investment products-low correlation to stock prices, relatively immune to fluctuations in the stock market, better able to provide stable return even if markets decline steeply.
Suitable Investors
- The fund's investors must be non-American accredited investors. The definition is based on that specified by U.S. Securities Laws passed in 1993.
- Medium- and long-term investors seeking investment horizons over five years.
- Investors hoping to receive dividend income each year.
- Investors seeking investments with stable earnings that are protected from fluctuations in the stock and bond markets.
- Investors seeking investment portfolios including U.S. dollar denominated assets.
Target Investors
- Financial institutions: Including banks and insurance companies.
- Institutions: Including companies and foundations, pension funds, and so forth.
- High net worth individuals: Limited to individuals with income or wealth exceeding a predetermined sum.
|
Investor Login 
