KEY FUND INFORMATION

Investment manager
ACPI Investments Limited
Launch date
30 June 2000
Annual management fee
0.75% for Institutional Classes: USD, EUR, GBP, CHF 1.50% for Retail Classes: USD, EUR, GBP, CHF
Performance fee
None
Minimum investment
100,000 - USD, EUR, GBP or CHF (Institutional share classes) 2,500 - USD, EUR, GBP or CHF (Retail share classes)
Currency classes
USD, EUR, GBP, CHF
Subscriptions
Daily
Lock-up
None
Redemption terms/fee
Daily/none
Fund structure
UCITS Ireland
Fund manager
Link Fund Manager Solutions (Ireland) Limited
Administrator
Link Fund Administrators (Ireland) Limited
Custodian
BNY Mellon Trust Company (Ireland) Limited
Auditor
Deloitte

DOCUMENTS

LATEST QUARTERLY COMMENTARY

ACPI Investment Limited (ACPI IL) & ACPI Investment Management Limited (ACPI IM) are authorised and regulated respectively in the United Kingdom by the Financial Conduct Authority and in Jersey by the Jersey Financial Services Commission. This promotion has been approved by ACPI Investments Limited (FCA Register IRN 192403). Both companies are now part of Union Bancaire Privée.

Find out more at www.ubp.com.

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