Investment Fund Services

Funds

We offer fund managers a simple, quick and cost effective route to market. The Thornbridge umbrella provides regulatory oversight, has arrangements in place with a number fund administrators and provides management services for all types of funds in all the key jurisdictions.

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The Monocle Fund SICAV—Monocle Fund aims to outperform the Eurozone HICP ex Tobacco index increased by 1% per year, over a recommended investment period of 3 to 5 years. The fund implements a flexible discretionary strategy. The fund invests in a diversified manner across all geographic areas in interest rate or equity funds, or directly in the underlying securities. The Monocle Fund aims to preserve capital in real terms, achieve medium-term growth in the assets of each sub-fund and offer shareholders the opportunity to participate in the active professional management of diversified portfolios of eligible financial assets. The fund invests mainly in fixed income markets and to a lesser extent in equity markets, while specifying that the equity exposure may not exceed 49% of its net assets.

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The Iceberg Fund is restricted solely to well-informed investors and has one sub-fund sitting under its umbrella; Ice-Stone Sub-fund. The sub-fund’s investment objective is to seek long-term growth of capital through investment in distressed securities and non-correlated assets. This investment strategy consists in buying securities of distressed funds / companies and/or in the process of restructuring the debt portion of their balance sheets. The complexity of such operations often creates mis-pricing opportunities hence high potential returns.

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The Levendi Thornbridge Defined Return Fund is an actively managed portfolio of defined return investments developed by Levendi Investment Management. It aims to generate positive returns of Libor + 6% under most market conditions in the medium term, with less volatility than major global equity markets.

More information can be found on the website:
www.levendi-im.com/product/defined-return-fund

Contact

david.stuff@levendi-im.com

+44 (0)203 150 2842

5th Floor Cunard House, 15 Regent Street St James’s, London, SW1Y 4LR

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The Thornbridge Global Opportunities Fund will invest in a diverse portfolio of primarily large and mid-sized leading global companies across a range of industry sectors and geographies. The manager applies a disciplined, bottom-up, stock picking methodology, focused on identifying robust, undervalued companies with long-term earnings growth potential.

Contact

Andreas@ukrwm.co.uk

+44 20 3514 2864

The Clubhouse, 8 St. James’s Square, London, SW1Y 4JU

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The MI Discretionary Unit Fund was launched in August 1963. The Fund is a UCITS scheme investing in high quality companies that are below the radar of the bigger, more mainstream portfolios and often undervalued. The Fund aims to provide long term growth of capital by investing in small and medium-sized UK equities that the manager believes has the potential to deliver returns over a long period of time.

More information can be found on the website: www.sterlingim.co.uk

Contact

hello@sterlingim.co.uk

13 Austin Friars, London, EC2N 2HE

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The APS Global Flexible Fund of Funds is a sub-fund of the Ci Global Investments RIAIF ICAV. The investment objective of the Fund is to provide capital growth over a rolling three to five year period. To meet the Fund’s objective it follows a fund of funds approach and up to 100% of the Net Asset Value of the Fund is invested in Underlying Funds. These Underlying Funds provide exposure to a broad range of asset classes on a global basis.

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The Analytics International Flexible Fund is a sub-fund of the Ci Global Investments RIAIF ICAV. The investment objective of the Fund is to provide long-term capital growth and it has a wide investment remit, with the ability to invest in a wide range of asset classes and no particular geographical or sectoral focus. The fund considers macro factors such as current and expected future changes in asset prices and allocations made by investment managers operating in the same industries and of a similar size; whilst also considering qualitative criteria such as company management information, accounts and third party reports.

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The International Flexible fund is a sub-fund of the Ci Global Investments RIAIF I CAV. The investment objective of the Fund is to provide long-term capital growth. To achieve this the funds diversifies investments across a wide range of asset classes including global equities, REITS, global bonds, global equity linked securities and cash/cash equivalents. By investing in a combination of asset classes listed above, the Investment Manager believes that the Fund’s long-term returns from its investments relative to the risk incurred are improved as the Fund is not concentrated in any one particular asset class, which builds confidence in the long-term expected investment outcomes.

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The International Equity fund is a sub-fund of the Ci Global Investments RIAIF ICAV. The investment objective of the Fund is to provide long-term capital growth. The fund invests 80% or more of its assets in global equity securities or underlying funds providing it with exposure to global equities and global equity linked securities.

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The NFB Global Balanced Fund of Funds is a sub-fund of the Ci Global Investments RIAIF ICAV. The investment objective of the Fund is to provide capital growth following a fund of funds approach and accordingly up to 100% of the Net Asset Value of the Fund may be invested in Underlying Funds. These Underlying Funds provide exposure to a broad range of asset classes.

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The Claret Fund is a sub-fund of the Ci Global Investments RIAIF ICAV. The investment objective of the Fund is to provide long-term capital growth and in order to do it will diversify across a wide range of asset classes. It will invest primarily in transferable securities in the form of global equities, REITS, global bonds and global equity linked securities which are listed on Recognised Markets. The Fund is also able to invest up to 100% of its NAV in cash and/or cash equivalents for cash flow or temporary defensive purposes. Typically, the fund may invest up to 100% of its NAV in units or shares of Underlying funds to gain the exposure to the aforementioned asset classes.

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The investment objective of the Fund is to provide long-term capital growth while preserving capital.  In order to meet its investment objective, the Fund will diversify investments across various asset classes whilst investing a maximum of 60% of its Net Asset Value directly in global equity securities and/or indirectly through investment in Underlying Funds.

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The investment objective of this Fund is to provide medium to long term capital growth on a medium risk basis. It is intended that this objective will be achieved by the Fund investing primarily in a diversified portfolio of units/shares of collective investment schemes, and transferable securities on a global basis. The Fund is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for Non-UCITS Retail Schemes in accordance with COLL.

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The objective of the fund is to provide a combination of capital growth and income over the medium to long term which matches the performance of the MSCI ACWI IMI Index, less fees.  The Fund will invest in a mixture of index-tracking instruments, including but not limited to funds traded on a stock exchange that track an index and other collective investment schemes and direct holdings in public equities, with the majority of investments being held indirectly through exchange traded funds.  Derivatives can be used for efficient portfolio management. The exposure will be diversified by taking a global approach and may be adjusted according to market conditions.

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The objective of the Fund is to provide income with the potential for limited capital growth over the medium to longer term from a portfolio of predominantly lower risk, income yielding investments. The Fund will invest on a concentrated basis in a mixture of instruments which, in turn, are exposed to a significant number of underlying investments across a range of asset classes, predominantly those regarded as lower risk, such as cash or cash equivalents, short term government bonds, intermediate/long term government bonds, investment grade corporate bonds and inflation-linked government bonds, with some exposure to higher yielding non-investment grade corporate bonds.  The fund will invest in a mixture of index-tracking instruments, including but not limited to funds traded on a stock exchange that track an index or single asset class and other collective investment scheme and direct holdings in investments, with the majority of investments being held indirectly through exchange traded funds. Derivatives can be used for both investment purposes and efficient portfolio management. The exposure to asset classes and sub-asset classes will be diversified by taking a global approach and may be adjusted according to market conditions.

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303 Capital aims to generate superior risk-adjusted returns over the medium term, using a discretionary fundamental approach to currency portfolio construction. 303 Capital aims to capitalise on periods of low and high volatility, and to identify periods when currencies are likely to be range-bound or when a breakout is imminent. The strategy employs the judicious use of sold option exposures in a multi-currency and multi-time frame portfolio, constructed in a manner more akin to a series of insurance policies, overlaid with strict exposure management.

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