Investment Approach
GELUK GLOBAL GOLD FUND (GGFGLDC – Class C )

An absolute return strategy focused on gold and other precious metals to compliment any asset allocation.

The Fund will concentrate on investments in gold and other precious metals to deliver an absolute return strategy designed to complement any traditional asset allocation. Gold is one of history’s most well-known and essential metals that have been the foundation for monetary systems for thousands of years. Although today, no country utilises the gold standard, the demand for the product as an alternative to today’s currency has picked up in recent years thanks to the impressive stability of the precious metal.

Investment Objective

The Fund’s investment objective is to generate positive absolute returns through investments with exposure to gold and other precious metals. The Fund intends to deliver capital appreciation in excess of industry standards using a proprietary non-correlated multi-algorithm while maintaining strict risk management with pre-defined limits and exposures.

Principal Investment Strategies

The Fund seeks to achieve its investment objective by investing in long and short securities, derivatives and other instruments with exposure in gold and other precious metals. Absolute return is defined as the total return that an asset achieves over a certain period of time; this includes income plus capital appreciation. The Fund may invest in multiple countries and frequently has significant exposure to foreign currencies and investments.

Investment Restrictions and Intended Exposures
  • Maximum exposure per trade: <1% of Equity
  • Maximum “spike” drawdown: 19%
  • Average drawdown: 4% to 5% rolling
  • Gold and Precious Metals Spot Contracts: 0-50%
  • Major Currency Pairs complimenting Gold: 0% to 80%
  • Cash or cash equivalent: 0-100%
Fees & Minimums
Minimum Investment:US$1,000,000
Subsequent Investment:US$100,000
Performance Fee:20%
with "High Water Mark"
Management Fee:0.50%
Max. Sales Charge:4.0%
Lock-Up:90 days
Notice of Deposit:5 Business Day
Notice of Redemption/Withdrawal:30 Business Day
Notice to Terminate:30 Business Days
ISIN:BSP461671054
CUSIP:P46167105
FIGI:BBG00F810DT5
Performance

The following performance data represents the verified unaudited performance of investment manager. The results reflect the deduction of transaction fees and other expenses incurred by the Company. During the time period shown, the investment manager used only those investment strategies disclosed in the Company’s website and offering memorandum. The performance figures include the reinvestment of any dividends and other earnings, as appropriate. Past performance is no guarantee of future results. All investments involve risk, including the loss of principal.

Contact us for access to our performance.

Documents

The information and presentation contained herein are for informational purposes only and shall not constitute nor be construed as an offer or solicitation to invest in any interests of any security.

Access to the information for Geluk Global Fund Ltd is limited to investors who are qualified as professional investors, or accredited investors and/or qualified purchasers as defined under the Bahamas securities laws. Meaning those investors who are deemed to be sophisticated in financial matters and capable of evaluating the investment strategy and risk.


A password is required to access the document download page, if you do not have a password already, you can request one by completing the contact form found on the Contact Us page.


Reporting

The Fund will compute and provide the following reports to the Shareholders or to their nominees each in a form reasonably acceptable to the Shareholders and in conformity with applicable laws, rules and regulations and prepared in accordance with International Financial Reporting Standards:

  • The monthly Net Asset Value per Share for the Fund within thirty (30) Business Days after the end of the calendar month for which the computation is made.
  • An audited financial statement for the Fund within one hundred and eighty (180) days of the financial year-end (December 31 of each year).

Disclaimer
In no event should the content of this material be construed as an advertisement, express or an implied promise, guarantee or implication by or Geluk Capital Management Ltd or any of its partner or subsidiary companies. This is not an attempt to sell or solicit any security and should not be taken as such. The content of this email is for informational purposes only. Potential Investors are advised to carefully read the Disclosure Documents to determine whether an investment with Geluk is consistent with their financial situations and investment objectives. Past results are no guarantee of future performance.

The Steps to Getting Started

1. Read our disclosure document & presentation

It’s important that you read our disclosure document & presentation to understand the risks involved. A password is required to download our documents found under the “Document” tab to the left. You can request a password by completing the contact form found on the Contact Us page.

2. Ask us questions

It’s important that you ask us any question you may have. You can find our contact information along with a contact form on the Contact Us page.

3. Complete the Subscription Agreement

Download our subscription agreement and complete it in full – the subscription agreement can be found under the “Document” tab to the left.

4. Wire Transfer funds as described in the Subscription Agreement

After your subscription agreement has been accepted, you’ll receive instructions from Geluk or our Fund Administrator detailing how to fund your account.

5. Relax

It is our job to make the investments and manage the risk in your account.

An investor should carefully consider the investment objectives, risks, charges and expenses before investing. For this and more information on Geluk Global Fund Ltd please review the presentation and information carefully before investing. The information on this website is intended for non-US residents. The information provided does not constitute a solicitation of an offer to buy, or an offer. Past performance is no guarantee of future results.