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Aurum Synchronicity Sterling Fund Ltd.

Century House,
16 Par-la-Ville Road,
Hamilton,
Bermuda

Currency: GBP
Listed Since: 2004/09/22
BSX Ticker:AURSYNS.BH
Bloomberg Global ID:BBG000DBKGC9
Telephone: 441 292 7478
Fax: 441 295 4164
Email: drc@cml.bm

The Fund was incorporated in Bermuda on 19 August 2004 and is registered as Bermuda Standard Schemes under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

The Aurum Synchronicity Funds were reorganized in August 2004 to provide different classes of Participating Shares denominated in currencies other than US dollars. In order to achieve this, a new Master Fund was created called Aurum Synchronicity Fund, the existing Aurum Synchronicity Fund was renamed the Aurum Synchronicity Dollar Fund and the Aurum Synchronicity Euro and Sterling Funds were formed.

Aurum Synchronicity Dollar, Euro Fund and Sterling Funds (the Feeder Funds) will invest solely apart from the currency hedging strategy to protect their value in base currency terms from currency fluctuations into the Aurum Synchronicity Fund (the Master Fund) whose objective is to achieve long-term capital growth by investing either directly, or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth. Where investment is made by the Master Fund into other funds, these funds will be relevant to the investment strategy of the Master Fund, will be in a variety of legal forms and may be located anywhere in the world.

NAV History      

Date NAV
2010/07/31 139.3300
2010/06/30 138.2100
2010/05/31 138.7500
2010/04/30 143.1100
2010/03/31 142.8600
2010/02/28 142.3000
2010/01/31 144.6700
2009/12/31 143.7000
2009/11/30 142.7100
2009/10/31 143.0300
2009/09/30 143.9500
2009/08/31 141.1900
2009/07/31 140.0300
2009/06/30 138.1200
2009/05/31 139.1000
2009/04/30 136.4000

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009

DIRECTORY
Name Position Phone Email
Adam Sweidan
W. Roger Davidson
Martin Anderson
Christopher Morris
Dudley Cottingham
Sutherland Arthur Morris


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