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Aurum Investor Sterling Fund Ltd

Century House
16 Par-la-Ville Road
PO Box HM 1806
Hamilton HM HX

http://www.aurumfunds.com

Currency: GBP
Listed Since: 2004/12/10
BSX Ticker:AURINVS.BH
ISIN: BMG0630R1016
SEDOL: B03TF19
Bloomberg Global ID:BBG000QPXK04

The Funds were incorporated in Bermuda on 30 October 2004 and are registered as Bermuda Standard Schemes under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

The Aurum Investor Funds were reorganized in October 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 Investor Fund, the existing Investor Fund was renamed the Aurum Investor Dollar Fund and the Aurum Investor Euro and Sterling Funds were formed.

Aurum Investor 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 Investor 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
2010/07/31 129.1200
2010/06/30 128.6500
2010/05/31 129.1500
2010/04/30 132.9800
2010/03/31 133.3000
2010/02/28 132.3000
2010/01/31 134.0100
2009/12/31 133.8600
2009/11/30 132.9100
2009/10/31 132.2200
2009/09/30 132.7100
2009/08/31 130.6700
2009/07/31 129.8800
2009/06/30 128.3000
2009/05/31 129.3100
2009/04/30 125.2100

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
Dudley Cottingham


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