AGH 2.95 0.00 Vol 0 AGL 32 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.9 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 30.25 0.00 Vol 0 ONE 3.8 0.00 Vol 0 POLAR 5.1 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 23 0.00 Vol 0
Market Closed:
Aurum House
35 Richmond Road
Hamilton HM 08
Listed Since: 2014/07/01
Currency: GBP
Telephone: 441 292-6952
Fax: 441 295-4164

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.




08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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