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Metatron Global Fund

Investment Objective | Fund Management | Fund Structure | Investment Advisory Committee
INVESTMENT OBJECTIVE OF THE COMPANY

The principal investment objective of the Fund is to achieve medium to long-term (10 to 15 yrs) capital appreciation by investing in Companies holding assets worldwide and selected emerging countries in Europe and India; investing in renewable energy, and alternative green energy projects as well as recycling projects.

The fund will be seeking opportunities to acquire assets in sectors demonstrating exceptional growth potential as:

TARGET SECTORS

% of Investment

Alternative Green energy - Wind ,solar ,and hydro power Europe / India40% Fund of Funds  5% Real estate20% Bio fuels and Fertilizer plants ,Water recycling10% Cash reserves and bonds15% Consumer product companies e.g. pharmaceuticals, electronics etc10%


The Manager with the board's approval can invest in other areas and also change the amount of percentages per sectors mentioned to benefit its investors. The figures above are indicative only.

The Manager

Metatron Global Asset Manager Ltd, the CIS Manager of the Fund, is a Mauritius GBL1 with limited liability incorporated on 25/05/2007 in Mauritius. (Company Registration number: 71423 C1/ GBL). The Company has appointed Metatron Global Asset Managers Ltd (MGAM) as the Manager of the Company with whom a management agreement (the "Management Agreement") was signed.

Investment Philosophy of MGAM
MGAM's investment management philosophy rests on basic principles that have stood the test of time and provided healthy and regular performance across all stock markets worldwide. They are:

  • Long-Term Vision
  • Risk diversification
  • Prudent approach to management
  • Transparency

Long-Term Vision
MGAM only accepts to manage portfolios that are earmarked to be invested over a period of 10 to 15 years. This matches the investment management objective, which aims at managing a regular performing portfolio over the long term. Best results are always achieved with a long-term investment objective.

Risk Diversification
MGAM's portfolios are also invested with the objective of minimizing risks elements. Great care in constructing a well-diversified portfolio that limits the volatility associated with specific securities risk, currencies, economic sectors and geo-political risk.

Prudent approach to management
In addition to laying the foundations of a portfolio based on the criteria mentioned above, their investment management approach aims at limiting the portfolio risks inherent to exogenous factors (such as world events), and to also take opportunities as and when they occur. MGAM combines a core and an active style of investment management, in view of optimising the portfolio returns in function of the market environment.

Transparency
MGAM offers a service that is not a "black box", but a completely transparent means of investing anywhere in the world. MGAM's policy is to provide its clients an investment management report on a regular basis which provides details of its performance as well as income and expenses linked to its management. MGAM is therefore able to provide a service which is based on a close relationship with its clients and focused on their changing needs.

THE CUSTODIAN

The Company has appointed State Bank Of Mauritius Ltd as the Cash Custodian and Asset Custodian of the assets respectively of the Company. The Custodian holds (either itself or through its agents or delegates) all the assets of the Fund and all documents of title to such assets but has no responsibility for selecting or valuing the investments of the Fund. The Custodian has no decision making discretion in relation to the Fund's assets. Pursuant to the Custodian Agreement, the Custodian may appoint sub-custodians, agents and delegates to perform its duties. The Custodian will not be liable for any loss directly or indirectly arising as a result of the acts or omissions of its sub-custodians, agents or delegates, provided always that the Custodian used reasonable skill, care and diligence in the selection and on-going monitoring of sub-custodians, agents or delegates.

THE ADMINISTRATOR

The Company has engaged Agenius Management Services Ltd as the Administrator in relation to the Company to act as the administrator, registrar and NAV calculation services agent of the Company. They are regulated and licensed by the Financial Services Commission in Mauritius.