Absolute Focus Fund

Launch Date: 1st September 2005
Fund Domicile: Cayman Islands
Stock Exchange Listing: Dublin
Investment Manager: Absolute Fund Managers LLP
Administrator: Northern Trust International Fund Administration Services (Ireland) Ltd
Auditor: KPMG
Share Classes: US$, € and £ currency share classes
Minimum Investment: US$100,000 or currency equivalent
Management Fee: 0.50% p.a.
Performance Fee: 15% of profits
High Water Mark: Yes, monthly
Subscriptions: Monthly, no fee
Redemptions: Monthly, with 35 days prior notice
Distributor Status: No

• Absolute Fund Managers
• The Absolute Fund
• Absolute Focus Fund Investment Objectives
  Investment Strategy
  Risk Management
  Performance
  Performance v. Indices
  Monthly Reports
  Prospectus
  Application Form
  Fees
• Contact Us

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