AYLETT GLOBAL EQUITY FUND
The Aylett Global Equity Fund is a US Dollar denominated fund, with the investment objective of maximising capital growth by investing directly or indirectly in equities and equity-related securities around the world.
Fund Launch Date
31 March 2022
Legal Structure
UCITS
Portfolio Manager
Walter Aylett
Management Company
Section 65 Approved
Yes
Fund Category
Global Equity
Currency
US Dollar (USD)
Fees
There are no initial fees.
Annual management fees are 1.35%.
No performance fees are applicable to the fund.
Minimum Initial Investment
USD 10,000
Income Distribution
It is not currently intended to make distributions to the Shareholders.
2 WAYS TO INVEST
1. Download the Application Form
Download the Investment Application Form for Individuals or Legal Entities
Complete the required sections.
Return the form and supporting documents to Aylett & Co. before the specified deadline. Please note the 10h00 (Irish time) dealing deadline as per the Prospectus on the Relevant Dealing Day.
2. Through an associated Linked Investment Service Provider (LISP)
The Aylett Global Equity Fund is available through the following LISPs
*Any queries can be sent to clientservices@aylett.co.za
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MINIMUM DISCLOSURE DOCUMENTS & COMMENTARY
VIEW ALL Minimum Disclosure Documents & Commentary