Montreux Healthcare Fund – Key Facts:
Qualified Investor Fund domiciled in Isle of Man
Fund launch: December 2014
Average annual return: 17.285% (USD A1 Class)
GBP, USD & EUR Share Classes
AMC 2% Perf fee 20% over 8% hurdle
Redemption fee 5% yr1 reducing by 1% pa to zero after 5 years.
Redemption notice 60 days
It has little to no correlation to traditional asset indices.
Fund has Swiss representative status.