Montreux Healthcare Fund

  • Home
  • / INVESTMENT PRODUCTS
  • / Montreux Healthcare Fund

Montreux Healthcare Fund – Key Facts:        

Qualified Investor Fund domiciled in Isle of Man

Fund launch: December 2014

AUM: £155M

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.

Introduction to Montreux Capital Management

Montreux Capital Management is a specialist investment firm with a global institutional and private client base. Established in 2010, the aim is to provide uncorrelated returns, with a strong emphasis on discipline in the investment process. Their aim is to offer investors an investment management environment which consistently generates superior returns by limiting risk and volatility with little to no correlation to traditional markets.

Fund Overview

The Montreux Healthcare Fund PLC is a QIF domiciled in the Isle of Man. The Fund seeks to capitalise on demographic trends in the UK through the strategic purchasing of affluent care business which care for people with specialist care needs in areas where a supply/demand imbalance has been identified. The Fund’s NAV is calculated monthly independently of Montreux Capital Management (UK) by SMP Partners Ltd.

  • A growing UK population with increasing propensity towards incidents that trigger injuries or conditions which require long term specialist care.
  • Specialist Care provision predominantly paid for by UK Government with additional income streams from large insurers.
  • Supply / demand imbalances in a fragmented market, ripe for consolidation, and high barriers to entry.

Montreux Healthcare Fund Strategy

  • Operates a consolidation strategy in the UK specialist care market by purchasing smaller businesses, bolting them onto the fund’s existing platform.
  • It acquires businesses at a discount to standard industry EBITDA ratios benefiting from the associated arbitrage.
  • It improves the financial performance of the acquired businesses, further driving forward group EBITDA and investor return.
  • The fund seeks to acquire existing high-quality businesses with a geographic and demographic spread.
  • A multiplicity of different funding streams are sought from a number of public and private bodies such as Clinical Commissioning Groups, Local Authorities and insurance companies.
 

LEGAL DISCLAIMER

This website is strictly for the use of professional wealth management intermediaries such as Family Offices, Fund of Funds, Financial Advisors and Wealth Managers. All material on this website has been prepared for informational purposes only and is NOT INTENDED TO AND SHALL NOT IN ANY WAY CONSTITUTE AN INVITATION, OFFER OR SOLICITATION to invest in any investment-related products. The information contained in this website DOES NOT CONSTITUTE INVESTMENT ADVICE. Potential investors should note that investments can involve significant risks and your initial capital is at risk. No assurance can be given that the investment objective of any investment products will be achieved. Any reference to any specific company, financial product or asset class in whatever way does not constitute a recommendation on the suitability of that as to as investment for any individual or entity.

This website is not directed to any person in any jurisdiction that prohibits the publication or availability of this website or where such publication or availability would subject Wealthics Global Partners Ltd to any registration requirement within such jurisdiction. It is your responsibility to be aware of and to observe all the applicable laws and regulations of your jurisdiction. You should consult your professional adviser(s) as to whether you require any governmental or other consents or need to observe any formalities to enable you to access the information. Please do not view the remaining pages of this website if the publication or availability of this website is in any way prohibited in your jurisdiction. If you are in any doubt, please seek further advice before viewing this site. By proceeding to view the contents of this website, we assume you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.

While all the reasonable steps have been taken in preparing the material on this website, no warranty whatsoever is given and no responsibility or liability is accepted for any loss arising directly or indirectly in connection with or as a result of any person acting on any information, opinion or statement expressed in the same. The information is not guaranteed as to the accuracy, nor is it a complete statement of the financial products or markets referred to. Opinions expressed are subject to change without notice.

The website also contains links that lead to other websites. These links are provided solely for your convenience and do not constitute any endorsement, sponsorship or approval of the material in such sites or any such related information on those websites that is beyond our control.

Any potential investors to any investments mentioned referred to or linked to, on this website, should read the relevant offering documents carefully for further details including the risk factors before any investment decision is made. Prospective investors should consult their own professional advisers, stockbrokers, lawyers, accountants, tax consultants, bank managers or any other professional advisers they consider necessary before making an investment.

Any use of this website and reliance on the information herein are entirely at your own risks. In no event shall Wealthics Global Partners Ltd, or any of its subsidiaries or affiliates, and their respective officers, directors, employees, representatives, agents, information providers, service providers, suppliers, licensors and licensees, and all other related, associated, or connected persons be liable for any loss, damage or injury to any data, income, goodwill, property or third parties, whether it be direct, indirect, special, punitive, exemplary, consequential or incidental, caused by or arising out of or in relation to (i) the use of access of this website and the information therein or (ii) any failure of performance, error, omission, interruption, deletion, defect, transmission blackout, incorrect data transmission, delay in operation, computer virus or other destructive items.

You hereby acknowledge that you have read the Terms of Access for the restrictive part of this website and to fully consent to the Terms of Access as well as the terms and conditions of use of the Website.

Need Help? Chat with us
Please accept our privacy policy first to start a conversation.