SHAREHOLDING

  • Classes Of Shares:
Rights
Share of Profits
Dividends
Scale Of Fees Charged

  • Terms Of Offering:
Subscription Frequency
Minimum Initial Investment
Minimum Additional Investment

  • Redemption:
Redemption Frequency
Minimum Redemption Amount
Minimum Retained Investment
Fees/Penalties

  • Expected Number Of Shareholders/Investors

INVESTMENT

  • Investment Objective
  • Investment Strategy
  • Type Of Investments:
Large/Mid/Small Cap
Listed/Unlisted
Trading Volume
Growth/Value/Turnaround
Geographical Region/ Currency
  • Valuation Issues: Frequency of calculations
  • Leverage
  • Borrowing
  • Lending Of Securities
  • Short Selling
  • Derivatives: Hedging/Trading
  • Foreign Currency Trading/ Management Of Currency Exposure
  • Portfolio Turnover
  • Anticipated Holdings Of The Fund
  • Other Investment Advisors

OPERATIONAL

  • Prime Broker
  • Directors
  • Types Of Investment MGR Fees: Asset Based/Performance
  • Equalisation Factor
  • Auditors
  • Legal Counsel

The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances