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)
31/08/2017 96.90 AERO A 31.08.17.pdf
Change since previous NAV -4.19%    
Year-to-date change -15.69%    
Change since inception (01/02/2009) -3.10%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/08/2017 60.13 AERO B 31.08.17.pdf
Change since previous NAV 6.11%    
Year-to-date change -6.65%    
Change since inception (15/01/2011) -39.87%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/07/2017 95.37 AERO D 31.08.17.pdf
Change since previous NAV 0.23%    
Year-to-date change -3.93%    
Change since inception (01/12/2009) -4.63%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
01/09/2017 139.81 GOTTHAM B 01.09.17.pdf
Change since previous NAV 1.03%    
Year-to-date change 7.27%    
Change since inception (01/06/2012) 39.81%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
01/09/2017 107.61 GOTTHAM C 01.09.17.pdf
Change since previous NAV

0.71%

   
Year-to-date change 4.69%    
Change since inception (30/01/2015) 7.61%