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B&F Global Secured Income Fund






B&F Global Secured Income Fund is a globally diversified portfolio of alternative investment strategies active mainly in the style ‘asset backed finance’. The aim of the fund is to deliver consistent absolute returns under varying economic conditions with a very high percentage profitable months at a low level of risk. The funds investment focus provides gradual, very stable capital growth. The portfolio composition is based on a bottom-up selection of strategies. The portfolio consists of a minimum of 8 ‘asset backed finance’ strategies, most of which are active within the style ‘asset backed lending’. The balance of the portfolio consists of fixed income arbitrage and trade finance strategies. The strategies have low correlations with each other and no or very low correlation with the equity and bond markets. Risk management focuses on geographical diversification and optimizing portfolio stability.


Last published price
  March 2012 : EUR 18.5009

Features
  Currency : EUR (Euro)
  Risk category :
  ISIN Code : NL0006315160
  Other features :
  • Subscription from € 250,000
  • Additions from € 50,000
  • Min. redemption € 10,000
  • Quarterly redemption, 90 days notice
  • Management fee 1%
  • Performance fee 10%
  • Subfund of Baron & Filtenborg Funds

Relevant parties (see prospectus for further information)
  Custodian : ANT Custody B.V.
  Auditor : KPMG Accountants N.V.

The value of the investment can fluctuate. Past performance is no guarantee for future results. For this product a prospectus is available with information about the product, the costs and the risks. Ask for this prospectus and read it before buying the product.