MANAGED FUND (Series 3)
Global Managed Account
Lon-Ist continues its signature Global Managed Fund series with Managed Fund 3. Launched on 1st October, 2009, Lon-Ist MF3 is designed to build upon the proven formula of its highly successful predecessors to provide a productive and readily accessible vehicle for your investments. ,
As with our earlier Managed Funds, MF3 can offer all of the following benefits
- The expertise of our investment professionals actively managing the portfolio
- Investment selection from a global range of opportunities
- A structured investment approach that reduces risk through diversification
- A portfolio that adapts to changes in the investment environment
- The ability to access your capital penalty-free where and when requested
- A capital guarantee if monies are left in the fund for a full year.
MF3 is a capped fund with an open ended investment period. Target period is 5 years. In response to investors’ interest, Lon-Ist is capping the fund at $150,000,000.
Lon-Ist has been growing spectacularly these past several years in carefully diversified sectors across the world. And MF3 offers investors a vehicle to participate in our current as well as future achievements. A significant portion of MF3 will be invested in Lon-Ist businesses in finance, manufacture and private equity with a focus on technological innovations. Subsequent Lon-Ist ventures will be evaluated on an individual basis to decide if MF3 will invest into them after a proving period.
Trading currencies will continue to play a big part in this latest fund in the series, with more emphasis on emerging market currencies. Property is another mainstay of the fund, as before. A liquidity level of around 50% is intended to allow the fund to take proper advantage of opportunities in this highly volatile sector.
As Lon-Ist will hold substantial units in MF3, we are confident that the growth and profits earned will prove MF3 to be an effective vehicle for short term investors. Having laid excellent foundations with previous funds in the series, Lon-Ist is well placed to serve our clients with returns better than most of the rest of the market.
MF3 is not regulated by the FSA, NFA or any other government agency. We are wholly self regulated, but maintain standards we consider to be compliant with all major regulations around the world. Each of our investments is regulated by the relevant authorities.
- Minimum Investment $50,000
- Opening unit price $1,000
- Valuations 1st of every month
- Allocations 1st of every month
Encashment
All settlements will be based on the last valuation published. There are no restrictions on timing, but there is a minimum of $25,000 as part encashment providing the remaining balance remains above the fund minimum.
Charges
Management fee is 10% of monies invested, taken at the start. There are no other fees on flat accounts. Withdrawals can be taken at any time with no charge. |
