Huber & Co Ltd Logo

Funds

AERO Fund PCC Ltd

Private Placement Memorandum (PPM)Download PDF

Cell A « Aero Fixed Income »
NAV as of
(bi-monthly basis)

31/07/2016

130.67

Download PDF
Change since previous NAV

0.73%

Year-to-date change

-8.61%

Change since inception (01/02/2009)

30.67%


Cell B « Aero Equity »
NAV as of
(bi-monthly basis)

31/07/2016

85.11

Download PDF
Change since previous NAV

1.08%

Year-to-date change

27.12%

Change since inception (15/01/2011)

-14.89%


Cell D « Aero World Global Bond »
NAV as of
(bi-monthly basis)

31/07/2016

97.80

Download PDF
Change since previous NAV

0.71%

Year-to-date change

-3.17%

Change since inception (01/12/2009)

-2.19%

Gottham Fund PCC Ltd

Private Placement Memorandum (PPM)Download PDF

Cell B «
Gottham World Equities Strategies »
NAV as of
(weekly basis)

29/07/2016

129.62

Download PDF
Change since previous NAV

-0.23%

Year-to-date change

-1.19%

Change since inception (01/06/2012)

29.62%


Cell C «
Gottham Global Equities »
NAV as of
(weekly basis)

29/07/2016

98.45

Download PDF
Change since previous NAV

-0.06%

Year-to-date change

-0.21%

Change since inception (30/01/2015)

-1.55%