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Northern Star Partners

Independent and active asset management in global markets

Global Dynamic Opportunities 10+

INVESTMENT OBJECTIVE

The Global Dynamic Opportunities 10+ Fund has an absolute return target aiming to generate an annualized return of over 10% on invested capital over the period of a business cycle.

Investment Policy

The Fund invests in all major liquid asset classes and allocates capital among the asset classes with a dynamic approach. Capital preservation is the first priority in poor market environments.

Investment Team

Fund is managed by  Markku Malkamäki and Pertti Kilpeläinen

Facts and Terms

The fund currently has four different share classes

  • “R-Class” accumulating, for individual investors
  • “A-Class” accumulating, for individual investors
  • “I-Class” accumulating, for institutional investors
  • “I-Class” distributing, for institutional investors

Additional share classes may be introduced at the discretion of the Fund Manager should investor demand arouse for them, for example due to demands for share classes denominated in currency other than euro

More specific information about the fund, its investment strategy and risk level can be found from prospectus. Fund prospectus, Key Investor Information Document and Rules of the fund can be found under Fund publications -headline.

Monthly reports »

R classA classI class (institutional)I distributing class (institutional)
Fund Structure

Luxembourg UCITS IV

Luxembourg UCITS IV

Luxembourg UCITS IV Luxembourg UCITS IV
Base Currency EUR EUR EUR EUR
Fund Launch Date 20.06.2011 06.12.2011 06.12.2011 06.12.2011
Subscriptions/Redemptions Weekly Weekly Weekly Weekly
NAV Calculation Daily Daily Daily Daily
Minimum Subscription - € 300 000 € 2 000 000 € 2 000 000
Management Fee 2.5% 1.5% 1% 1%
Performance Fee

15% over 8% hurdle rate p.a. with HWM

15% over 8% hurdle rate p.a. with HWM

15% over 8% hurdle rate p.a. with HWM

15% over 8% hurdle rate p.a. with HWM

Subscription Fee up to 3% up to 1% up to 1% up to 1%
Redemption Fee up to 1% up to 1% up to 1% up to 1%
Payment

T+3 Subs / T+5 Reds

T+3 Subs / T+5 Reds

T+3 Subs / T+5 Reds

T+3 Subs / T+5 Reds

Bloomberg Ticker

LSGDREA LX 

LSGDAEA LX

LSGDIEA LX

LSGDIEI LX

ISIN Code

LU0793149278

LU0716673081

LU0716673164

LU0716673248

How to subscribe

Julkaisujärjestelmä | Hakukoneoptimointi Netello