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Asia Including Japan

FUND INTRODUCTION – ASIA PACIFIC LONG SHORT (CAYMAN) FUND 

The APS Asia Pacific Long Short (Cayman) Fund is focused on achieving long-term capital appreciation through an investigative, inside-out, bottom-up investment approach. The Fund buys and sells short equity and equity-linked securities. This strategy can have a negative net exposure as in years 2007/2008.

Domicile
Cayman Islands

Structure
Open-ended

Capacity
US$1bn

Investment Manager
APS Asset Management Pte Ltd

Target Investments
Assets or listings in the Asia Pacific region including Japan

Lock-Up Period
• Class B (US$), B1 (Euro), B2 (Yen): none
• Class C: 2 years

Liquidity
Monthly

Management Fee
• Class B, B1, B2: 2%
• Class C: 1.25%

Performance Fee
• Class B, B1, B2 & C: 20% with High Water Mark

Subscription Fee
Up to 3%

Redemption Fee
Up to 3%

Legal Advisers
Rodyk & Davidson (Singapore), Walkers (Cayman Islands)

Prime Brokers
UBS AG, Goldman Sachs and Morgan Stanley 

Auditor
Deloitte & Touche

Administrator
Bank of Bermuda (Cayman) Ltd

Please click here for the latest factsheet.

FUND INTRODUCTION – ASIA PACIFIC LONG SHORT FUND (UCITS)

The APS Asia Pacific Long Short Fund is focused on achieving long-term capital appreciation through an investigative, inside-out, bottom-up investment approach.  The Fund buys and sells short equity and equity-linked securities.

Domicile
Ireland

Structure
Open ended UCITS Sub-Fund in APS Umbrella Unit Trust 

Manager
Northern Trust Fund Services (Ireland) Limited

Investment Manager
APS Asset Management Pte Ltd

Target Investments
Primarily equities and convertible bonds in the Asia Pacific region

Liquidity
Weekly

Management Fee
2% p.a.

Performance Fee
20% above a HWM

Subscription Fee
Up to 5%

Redemption Fee
Up to 3%

Base currency
USD

Share Classes
USD and Euro (unhedged)

Minimum Initial Subscription
USD100,000 or EUR100,000

Legal Advisers
A&L Goodbody (Ireland), Rodyk & Davidson (Singapore) 

Auditor
Deloitte & Touche

Administrator
Northern Trust International Fund Administration Services (Ireland) Limited

Please click here for the latest factsheet.

FUND INTRODUCTION – ASIA PACIFIC mARKET nEUTRAL FUND 

The APS Asia Pacific Market Neutral Fund is focused on achieving long-term capital appreciation through an investigative, inside-out, bottom-up investment approach. The Fund buys and sells short equity and equity-linked securities.

Domicile
Luxembourg

Structure
Open ended UCITS Sub-Fund (SICAV)

Manager
Lemanik Asset Management S.A

Investment Manager
APS Asset Management Pte Ltd

Target Investments
Assets or listings in the Asia Pacific region including Japan

Liquidity
Weekly

Management Fee
  • Class A: 1.25% p.a. for the first 6 months or until Class A Shares NAV equals USD 100,000,000, whichever earlier, thereafter 1.50% p.a.
  • Class B, C, D and E: 1.50% p.a.

Performance Fee
20% above a HWM

Subscription Fee
Up to 5%

Redemption Fee
Up to 5%

Base currency
USD

Share Classes
USD and Euro (Hedged), and Japanese Yen (Hedged)

Minimum Initial Subscription
  • Class A: USD 1,000,000
  • Class B and E: USD 50,000
  • Class C: EUR 50,000
  • Class D: JPY 5,000,000

Legal Advisers
Arendt & Medemach SA

Auditor
Pricewaterhouse Coopers 

Administrator
Northern Trust Luxembourg Management Company SA

Notice:
The Shares may not be marketed, offered or sold directly or indirectly to the public in China. The Shares may only be marketed, offered or sold to Chinese institutions which are authorized to engage in foreign exchange business and offshore investment from outside China. Chinese investors may be subject to foreign exchange control approval, and filing and/or registration requirements under the relevant Chinese foreign exchange regulations, as well as offshore investment approval, filing and/or registration requirements.