Where can I find further information on Manning Asset Management or the Fund?
An Information Memorandum is available for the Fund. Please request a copy at the bottom of the page or by contacting Manning Asset Management on [email protected] .
An Information Memorandum is available for the Fund. Please request a copy at the bottom of the page or by contacting Manning Asset Management on [email protected] .
The Fund invests in assets originated by selected counterparties. The structure of these assets varies on a counterparty by counterparty basis – the Fund’s exposures may be in many forms, [...]
The Fund’s assets are valued at least monthly in accordance with the Fund’s valuation methodology to arrive at a fair valuation for new and existing unitholders. The Fund’s valuation which drives [...]
A commingled fund is a fund consisting of assets that are pooled together, enabling potential benefits from diversification and economies of scale compared to separate accounts. The risk profile [...]
The Fund distributes all income received, net of its base fee and any performance fee and costs directly attributable to the Fund. The Fund makes monthly income distributions. These can either be [...]
Investors receive an investor statement monthly and monthly distribution statement together with a transaction statement after each transaction and an annual tax statement.
Buy/sell spreads are charged on investments (excluding reinvestments of distributions). This is to compensate the Fund for its increased holdings of cash during the period taken to invest or [...]
Manning Asset Management charges a base fee of 0.5% of the Net Asset Value of the Fund holdings per annum. In addition, a performance fee of 10% of the Fund’s outperformance (post base fee) of [...]
Please see “The Fund” page for latest returns. Click here
The Fund may hedge some or all of any foreign exchange or interest rate exposure with the assistance of a specialist service provider The Fund does not anticipate using leverage and derivatives [...]