Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 441 292-6952
Fax: 441 295-4164
Email: dudley.cottingham@aurum.bm

BSX Currency: GBP

Website: www.aurumfunds.com

Fund Investment Objective: The Professional Sterling Restricted Shares are a class of shares of Aurum Investor Sterling Fund Ltd. The Fund invests solely (except for the currency hedging strategy) into the Aurum Investor Fund Ltd (the "Master Fund").

The Master Fund is an international multi-manager investment fund. The advantage of this type of investment vehicle is access to investment talent providing diversification of portfolio risk through both sectoral and geographical balance. The Master Fund has a multi-dimensional investment approach. At the core of the portfolio is a chosen group of fund managers who are not sector specific. The Master Fund then allocates capital to other sectors that it believes offer the best risk/reward opportunities. The Master Fund achieves its returns through a variety of asset classes including currency and global fixed income trading.

NAV History (GBP)

Date	NAV	Change	% Change
2025/02/28	186.2437	-0.9793	-0.53
2025/01/31	187.2230	3.3752	1.80
2024/12/31	183.8478	2.0432	1.11
2024/11/30	181.8046	3.2491	1.79
2024/10/31	178.5555	1.0437	0.58
2024/09/30	177.5118	0.4703	0.26
2024/08/31	177.0415	1.1797	0.67
2024/07/31	175.8618	-0.2936	-0.17
2024/06/30	176.1554	1.7946	1.02
2024/05/31	174.3608	0.5203	0.30
2024/04/30	173.8405	0.3226	0.19
2024/03/31	173.5179	3.8118	2.20
2024/02/29	169.7061	0.0236	0.01
2024/01/31	169.6825	2.3607	1.39
2023/12/31	167.3218	0.2019	0.12
2023/11/30	167.1199	0.5742	0.34
2023/10/31	166.5457	1.4811	0.89
2023/09/30	165.0646	1.7425	1.06
2023/08/31	163.3221	1.1853	0.73
2023/07/31	162.1368	0.3810	0.23
2023/06/30	161.7558	0.1616	0.10
2023/05/31	161.5942	-0.3980	-0.25
2023/04/30	161.9922	-0.5301	-0.33
2023/03/31	162.5223	-1.4736	-0.91
2023/02/28	163.9959	0.3524	0.21
2023/01/31	163.6435	0.3015	0.18
2022/12/31	163.3420	2.3276	1.42
2022/11/30	161.0144	-0.4541	-0.28
2022/10/31	161.4685	-0.6296	-0.39
2022/09/30	162.0981	1.4444	0.89
2022/08/31	160.6537	1.6531	1.03
2022/07/31	159.0006	-0.4295	-0.27
2022/06/30	159.4301	1.6460	1.03
2022/05/31	157.7841	-1.5506	-0.98
2022/04/30	159.3347	2.1313	1.34
2022/03/31	157.2034	2.3999	1.53
2022/02/28	154.8035	0.7838	0.51
2022/01/31	154.0197	1.3250	0.86
2021/12/31	152.6947	0.6223	0.41
2021/11/30	152.0724	0.0121	0.01
2021/10/31	152.0603	0.8052	0.53
2021/09/30	151.2551	3.3618	2.22
2021/08/31	147.8933	0.7555	0.51
2021/07/31	147.1378	-0.5126	-0.35
2021/06/30	147.6504	-0.4419	-0.30
2021/05/31	148.0923	0.1754	0.12
2021/04/30	147.9169	2.1682	1.47
2021/03/31	145.7487	1.3602	0.93
2021/02/28	144.3885	6.7999	4.71
2021/01/31	137.5886	-7.2606	-5.28
2020/12/31	144.8492	4.6466	3.21
2020/11/30	140.2026	1.2923	0.92
2020/10/31	138.9103	1.8275	1.32
2020/09/30	137.0828	0.6005	0.44
2020/08/31	136.4823	1.7867	1.31
2020/07/31	134.6956	2.7171	2.02
2020/06/30	131.9785	2.3290	1.76
2020/05/31	129.6495	2.0637	1.59
2020/04/30	127.5858	4.5660	3.58
2020/03/31	123.0198	-3.1474	-2.56
2020/02/29	126.1672	0.5296	0.42
2020/01/31	125.6376	-1.3267	-1.06
2019/12/31	126.9643	3.4693	2.73
2019/11/30	123.4950	0.1001	0.08
2019/10/31	123.3949	0.3490	0.28
2019/09/30	123.0459	-0.3096	-0.25
2019/08/31	123.3555	-1.2892	-1.05
2019/07/31	124.6447	-0.0572	-0.05
2019/06/30	124.7019	1.2098	0.97
2019/05/31	123.4921	0.2612	0.21
2019/04/30	123.2309	-0.7572	-0.61
2019/03/31	123.9881	0.7903	0.64
2019/02/28	123.1978	-0.6683	-0.54
2019/01/31	123.8661	2.0573	1.66
2018/12/31	121.8088	0.5176	0.42
2018/11/30	121.2912	-2.2661	-1.87
2018/10/31	123.5573	-1.0627	-0.86
2018/09/30	124.6200	0.7977	0.64
2018/08/31	123.8223	-0.0405	-0.03
2018/07/31	123.8628	0.3797	0.31
2018/06/30	123.4831	0.2163	0.18
2018/05/31	123.2668	0.1372	0.11
2018/04/30	123.1296	0.2792	0.23
2018/03/31	122.8504	1.4336	1.17
2018/02/28	121.4168	-1.2830	-1.06
2018/01/31	122.6998	2.0386	1.66
2017/12/31	120.6612	0.3407	0.28
2017/11/30	120.3205	-1.2775	-1.06
2017/10/31	121.5980	1.0940	0.90
2017/09/30	120.5040	0.0819	0.07
2017/08/31	120.4221	2.2157	1.84
2017/07/31	118.2064	0.0773	0.07
2017/06/30	118.1291	-0.5492	-0.46
2017/05/31	118.6783	1.4000	1.18
2017/04/30	117.2783	0.6100	0.52
2017/03/31	116.6683	1.0870	0.93
2017/02/28	115.5813	0.9511	0.82
2017/01/31	114.6302	0.7913	0.69
2016/12/31	113.8389	1.0139	0.89
2016/11/30	112.8250	-0.2779	-0.25
2016/10/31	113.1029	0.2646	0.23
2016/09/30	112.8383	0.8314	0.74
2016/08/31	112.0069	0.7767	0.69
2016/07/31	111.2302	0.9878	0.89
2016/06/30	110.2424	-0.9732	-0.88
2016/05/31	111.2156	0.7550	0.68
2016/04/30	110.4606	1.9235	1.74
2016/03/31	108.5371	0.3475	0.32
2016/02/29	108.1896	-1.6645	-1.54
2016/01/31	109.8541	0.0648	0.06
2015/12/31	109.7893	-0.1129	-0.10
2015/11/30	109.9022	0.8352	0.76
2015/10/31	109.0670	0.4835	0.44
2015/09/30	108.5835	-0.9046	-0.83
2015/08/31	109.4881	0.1393	0.13
2015/07/31	109.3488	1.6190	1.48
2015/06/30	107.7298	-0.3158	-0.29
2015/05/31	108.0456	0.9443	0.87
2015/04/30	107.1013	0.0583	0.05
2015/03/31	107.0430	0.6649	0.62
2015/02/28	106.3781	1.8559	1.74
2015/01/31	104.5222	1.7360	1.66
2014/12/31	102.7862	0.3360	0.33
2014/11/30	102.4502	1.2125	1.18
2014/10/31	101.2377	-0.8485	-0.84
2014/09/30	102.0862	0.9035	0.89
2014/08/31	101.1827	0.3628	0.36
2014/07/31	100.8199	0.8199	0.81
2014/06/30	100.0000	0.0000	0.00

Documents

Date Posted	Description
2024/09/05	2023 Financials
2023/07/11	2022 Financials
2022/03/25	2021 Financials
2021/03/25	2020 Financials
2020/03/24	2019 Financials
2019/05/21	2018 Financials
2018/04/27	2017 Financials
2017/05/02	2016 Financials
2016/04/12	2015 Financials
2015/04/24	2014 Financials

Directors

Name
Dudley Cottingham
Tina Gibbons
Clifford Gundle
Adam Hopkin
Kevin Insley
Fiona Mulhall
Bronwyn Wright

Listing Sponsor

Continental Sponsors Ltd

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Jul 2014
Available To:	Qualified Investors

Aurum Investor Sterling Fund Ltd - Professional Restricted Shares

NAV History (GBP)

Documents

Directors

Listing Sponsor