For more information please contact
info@sprin-g.com
The Specialised Russian Growth (SRG) fund was launched on July 1, 2009. SRG is a non-typical, non-indexed Russia portfolio. While structured as a long/short fund, it is not market neutral. SRG provides long exposure to the Russian market, but may go short for performance. It also invests in special situations.
INVESTMENT OBJECTIVE
The Company’s investment objective is to achieve long term capital appreciation primarily through investments into listed and unlisted equity and equity-related instruments of companies whose principal operations or assets are located in Russia, or a material part of whose business relates to Russia.
FUND INFORMATION
| The Company | Specialised Russian Growth Limited |
| Domicile | Cayman Islands |
| Telekurs | TK10870987 |
| Subscriptions | Monthly |
| Min. Subscription | $100,000 |
| Redemptions | Monthly |
| Fees | Management fee – 2.0%
Performance fee – 25% over RTS Index |
| Hurdle | RTS Index |
| Auditors | BDO |
| Adminsitrator | CIBC Bank and Trust Company (Cayman) Limited |
| Custodian | UBS |
| Legal Counsel | Priestleys |
as of 30 July 2010
as of 30 July 2010