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)
31/01/18 113.38 AEROA 31.01.18.pdf
Change since previous NAV 3.72%    
Year-to-date change 3.72%    
Change since inception (01/02/2009) 33.38%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/01/2018 52.95 AERO B 31.01.18.pdf
Change since previous NAV -6.28%    
Year-to-date change -4.78%    
Change since inception (15/01/2011) -47.05%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/01/2018 100.01 AERO D 31.01.18.pdf
Change since previous NAV 1.19%    
Year-to-date change 1.63%    
Change since inception (01/12/2009) 0.01%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
26/01/2018 150.09 GOTTHAM B 26.01.18.pdf
Change since previous NAV 0.48%    
Year-to-date change 3.65%    
Change since inception (01/06/2012) 50.09%