The GA-Courtenay Special Situations Fund aims to provide an advantaged savings vehicle for all investor types, including for retail investors electing to begin allocations at moderate levels. For retail investors the minimum investment amount in the fund starts at £100 through UK platforms such as Hargreaves Lansdown (fund link here), Raymond James, and with fund access also at Killik & Co and AJ Bell.
For young persons, a modest monthly direct debit to a well-managed investment fund can make a transformative difference to your future financial security.
For institutional investors, applications should be made using our fund Dealing Form which can be downloaded from the fund documents page. Once completed, it should be sent to the Administrator, U.S. Bank Global fund Services (Ireland) Limited, firstname.lastname@example.org.
All applications for Shares must be received by the Administrator no later than 2.00 pm (Irish time) on the Business Day immediately preceding the relevant dealing day.
Share Classes, Daily Valuation, and Dealing
Share classes and base currencies
GA-Courtenay Special Situations Fund offers a number of share classes for both retail and institutional investors: in each case offering base currency election options from USD, GBP, EUR and CHF.
For the fund’s Institutional share class, whilst the minimum investment is formally US$1m, please contact us for individual waiver requests – we will always endeavour to support allocators who wish for a growing exposure to the fund but may require an incremental build path to progress to larger allocations.
Retail share classes: USD R, GBP R, EUR R, CHF R
Institutional share classes: USD I, GBP I, EUR I, CHF I
Daily valuation links
The fund’s net asset value “NAV” is published daily across a variety of public domain sources; we provide the Bloomberg public domain price links for each share class of the fund below:
Retail share class USD R daily NAV per share [link]
Retail share class GBP R daily NAV per share [link]
Retail share class EUR R daily NAV per share [link]
Retail share class CHF R daily NAV per share [link]
Institutional share class USD I daily NAV per share [link]
Institutional share class GBP I daily NAV per share [link]
Institutional share class EUR I daily NAV per share [link]
Institutional share class CHF I daily NAV per share [link]
Dealing in the fund is daily – that is, whether you wish to subscribe or redeem, you have a liquid vehicle that will meet your trading demand on a daily basis. Our trading timepoint is 2.00 p.m. (Irish time) on the Business Day immediately preceding the relevant Dealing Day.
Contract notes will normally be issued by the Administrator within 48 hours of dealing. Contract notes will serve as completion notice where the original signed application form is received by the Administrator. Share certificates shall not be issued.
Redemption instructions must be received by the Administrator no later than 2.00 p.m. (Irish time) on the Business Day immediately preceding the relevant Dealing Day. A Dealing Day is every day which is a bank business day in Ireland and London. Redemption proceeds will usually be returned by the fifth Business Day following the relevant Dealing Day.
|Annual Management Fee
Note: A performance fee is charged at 20% of the increase in the absolute performance of the share class. Fees crystallise annually, and on redemption. Underperformance is carried forward via a high water mark calculation.