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Founded in 2005, Securis Investment Partners LLP is one of the leading Insurance Linked Securities managers globally. The Firm is authorised and regulated by the Financial Conduct Authority and manages assets on behalf of a wide range of investors.

Basing its operation in the heart of London’s insurance district, Securis benefits from being in close proximity to the insurance broking and underwriting communities and their service providers. With a team of around 60 and offices in Bermuda, US, Switzerland and Japan, the firm is ideally placed to access the broadest range of investment opportunities and gather intelligence relating to sector developments.

Securis Catastrophe Bond Fund (UCITS)

A sub-fund of Northill Global Funds ICAV

Identifiers

Performance (net of fees)
as at 31/10/2018

Share Class

Launched

Bloomberg

ISIN

WKN

Swiss Valoren

NAV per share

MTD

YTD

A (USD)

March 2016

BBG00CCKJNP7

IE00BYYCCY78

A2AGW1

31710326

102.3332

-0.20%

2.33%

A (CHF HEDGED)

March 2016

SECABCH ID

IE00BYYCD881

A2AGXB

31710533

99.8903

-0.49%

-0.11%

A (JPY HEDGED)

March 2016

 

IE00BYYCD444

A2AGW7

31710522

10040.8711

-0.43%

0.41%

B (USD)

March 2016

 

IE00BYYCCZ85

A2AGW3

31710338

110.3735

-0.16%

3.82%

B (AUD HEDGED)

September 2016

 

IE00BYQ9MK21

 

 

106.6931

-0.21%

3.54%

B (EUR HEDGED)

December 2016

SECABEH ID

IE00BYQ9MP75

 

 

100.7067

-0.43%

1.42%

B (EUR UNHEDGED)

August 2017

SECABEU ID

IE00BYQ9MQ82

 

 

106.6634

2.32%

10.03%

B (NOK HEDGED)

September 2017

 

IE00BYQ9MT14

 

 

104.6370

-0.30%

2.47%

A (EUR HEDGED)

September 2018

IE00BYYCD006

A2AGW2

SECAAEH ID

31710346

100.0829

-0.47%

0.08%

Dealing

Minimum Initial Investment 

USD 100,000

Dealing Deadline Time 

12:00 noon (Irish time)

Next Settlement Date

Subscriptions*

16/11/2018
(next 30/11/2018)

Redemptions**

12/11/2018
(next 26/11/2018)

* Dealing Deadline is 12:00 noon on business day immediately preceding the relevant Dealing Day stated herein for Subscriptions.

** No exit charge if redemption notice is given more than 10 days prior to Dealing Date. A 3% redemption charge will only apply where notice of less than 10 business days is given.

Important information: This information is about the Northill Global Funds ICAV – Securis Catastrophe Bond Fund. Please note that the fund may not be registered in all the jurisdictions set out below. Source: Securis Investment Partners LLP, unless otherwise stated. (Where applicable and, unless otherwise noted, performance is shown net of fees, on a NAV to NAV basis). This material is confidential and intended solely for the use of the person or persons to whom it is given, or sent, and may not be reproduced, copied or given, in whole or in part, to any other person.

It is aimed at sophisticated, professional, eligible, institutional and/or qualified investors who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described; a detailed description of the risks can be found in the prospectus and offering memorandum. Nothing contained herein constitutes investment, legal, tax or other advice, nor is it to be solely relied on in making an investment or other decision. It is not an invitation to subscribe and is by way of information only. Investments should only be made after a thorough reading of the current prospectus, offering memorandum, the Key Investor Information Document "KIID", the articles of association and the current annual and semi-annual reports (the "legal documents"), as well as after consulting an independent finance and tax specialist. The legal documents can be obtained in hard copy and free of charge from the addresses indicated below.

This presentation mentions a sub-fund of Northill Global Funds ICAV, registered office at 32 Molesworth Street, Dublin 2, Ireland, an umbrella investment company with variable capital and segregated liability between the sub-funds, incorporated under the laws of Ireland and authorised by the Central Bank of Ireland ("CBI") as a UCITS Fund in accordance with Statutory Instrument No. 352 of 2011 (as amended) which has transposed Directive 2009/65/EC into Irish law.

The Management Company is Northill Global Fund Managers Limited, 32 Molesworth Street, Dublin 2, Ireland. Some of the sub-funds may not be registered for sale in all jurisdictions. Therefore, no active marketing must be carried out for them. Subscriptions will only be received and shares or units issued on the basis of the current fund prospectus.

SWITZERLAND: The legal documents can be obtained, free of charge, from the Swiss Representative: ARM Swiss Representatives SA, Route Cité-Ouest 2, 1196 Gland, Switzerland. Paying Agent is Banque Cantonale de Genève, 17 Quai de l’Ile, 1204 Geneva, Switzerland.

UK: As far as UCITS domiciled in Ireland described herein are recognised schemes under section 264 of the Financial Services and Markets Act 2000: Copies of the legal documents can be obtained in English, free of charge, from the Facilities Agent Northill Capital LLP, 1 Curzon Street, London W1J 5HD (authorised and regulated by the FCA) Investments in the funds are not protected by the Financial Services Compensation Scheme.

Shares of the fund have not been registered under the US Securities Act of 1933, as amended (the "Securities Act") and the fund is not registered under the US Investment Company Act of 1940, as amended (the "Company Act"). Accordingly, unless an exemption is available, such shares may not be offered, sold or distributed in the United States or to US persons. However, pursuant to an exemption from registration under the Securities Act and the Company Act, the shares may be sold or resold in the United States or to certain qualified US investors.

The views expressed herein are those of the manager at the time and are subject to change. The price of shares may go down as well as up and the price will depend on fluctuations in financial markets outside Securis’ control. As a result an investor may not get back the amount invested. Past performance is not indicative of future performance and reference to a security is not a recommendation to buy or sell that security. Holdings and allocations are subject to change. Prices quoted refer to accumulation shares, unless otherwise stated. Historic data may be subject to restatement from time to time. Within the UK, this material has been issued and approved by Securis Investment Partners LLP, authorised and regulated by the Financial Conduct Authority.