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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] .

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Is the Fund a ‘fund of funds’?

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, [...]

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How are assets valued?

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 [...]

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What are the risks of investing in a commingled fund?

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 [...]

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What is the Fund’s distribution policy? When does the Fund make distributions? In what form are these distributions made?

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 [...]

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How often will I receive Fund reporting?

Investors receive an investor statement monthly and monthly distribution statement together with a transaction statement after each transaction and an annual tax statement.

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Why do you charge a buy/sell spread?

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 [...]

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What are the fees associated with investing in the Fund?

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 [...]

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How has the Fund performed to date?

Please see “The Fund” page for latest returns. Click here

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Does the Fund use leverage and derivatives?

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 [...]

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