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S&P Hedge Fund Index

(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis
  • Moderate to aggressive investment approach
  • Predominantly invests in international hedge funds
  • Market universe is international stock markets
  • Invest for long-term capital growth
  • US$ denominated
  • Dividends reinvested in the fund
Investment objective
The S&P Hedge Fund Index seeks to fully replicate the returns of the Standard  & Poors Hedge Fund Index and its three sub-indices (Event-Driven, Directional/tactical, Arbitrage) which represents a total of nine investment styles.  It consists of 40 underlying funds selected from a universe of 3,500. Equal weighting across all the nine styles is a key attribute.

Investor profile
The S&P Hedge Fund Index is designed to provide investors with cost efficient, passive approach to gain exposure to a representative sample of high quality hedge funds across multiple investment styles.  This fund should appeal to financially astute investors looking for conservative hedge exposure.

Investment manager
The S&P Hedge Fund is managed by Plus Funds Group Inc.

Currency
The S&P Hedge Fund Index Fund's base currency is U.S. dollars. The fund accepts
subscriptions and redemptions in U.S. dollars and euros.

Benchmark
The S&P Hedge Fund Index


Fees
Maximum charges associated with the S&P Hedge Fund Index are:

  • Initial charge: 1.00-5.00%
  • Annual service fee: 2.00%

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

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Last Updated: March 27, 2003