Perinvest Funds

Single Manager Funds - UCITS
Inception Date Subscription Redemption Management Fee Performance Fee Currencies Manager
Perinvest (Lux) SICAV – Asia Dividend Equity Asian Equity Jan-2008 Daily, 3 Days Notice Daily, 3 Days Notice 1.5% p.a. 15% High Watermark USD / EUR / GBP James Morton & Daniel Nye
Perinvest (Lux) SICAV – Harbour US Equity US Equity Dec-2010 Daily, 3 Days Notice Daily, 3 Days Notice 1.5% p.a. 20% High Watermark USD / EUR / GBP Charles A. Paquelet & A. Philip Gryglas
Perinvest (Lux) SICAV – Global Healthcare Equity Global Healthcare Equity Jun-2015 Daily, 3 Days Notice Daily, 3 Days Notice 1.5% p.a. 15% High Watermark EUR / USD Nabil Gharios
Treetop Convertible International Global Convertible Bonds Jun-1998 Closed to New Investments Daily, 1 Day Notice 1.2% p.a. 12% High Watermark USD / EUR / GBP Jacques Berghmans & Hubert d'Ansembourg
Single Manager Funds - Offshore
Inception Date Subscription Redemption Management Fee Performance Fee Currencies Manager
Harbour Holdings US Long/Short Equity Jan-1984 Monthly Monthly, 30 Days Notice 1% p.a. 20% High Watermark USD Charles A. Paquelet
Perinvest Convertible US Long/Short Equity Sep-2002 Weekly Weekly, 1 Day Notice 1.2% p.a. 12% High Watermark USD / EUR Jacques Berghmans & Hubert d'Ansembourg
Perinvest Whistler US Long/Short Equity Oct-2004 Monthly Monthly, 35 Days Notice 1.5% p.a. 20% High Watermark USD / EUR John Liddy
CIM Dividend Income (P Shares) Global Equity Jan-2004 Monthly Monthly, 30 Days Notice 1.5% p.a. 17.5% High Watermark USD James Morton, Daniel Nye & Ferry Hartoyo

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Conditions of Use

Before proceeding, please read the following information carefully as it contains certain legal and regulatory conditions. Acess to this website is only granted to users when the following terms and conditions are understood and accepted
The information contained in this website ("the Website") is issued by Perinvest Management Limited ("PML") and Perinvest UK Ltd (“PUK”). 

PUK is authorised and regulated by the FCA. 

The distribution of the information contained in the Website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. The information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. In particular, the distribution of the funds referred to in the Website ("the Funds") as unregulated collective investment funds is restricted in the United Kingdom under the Financial Services and Markets Act 2000 ("FSMA"). 

By accessing the Website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services products and you warrant and represent that you will not pass on or utilise the information contained in the Website in a manner that could constitute a breach of such laws by PML, PUK or any other person. The Website does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. 

The Website is provided for information purposes only and does not constitute investment, legal, tax or other advice or any recommendation to buy or sell any of the Funds or stocks mentioned. Prospective investors should take appropriate professional advice before making any investment decision. Investments in the Funds are to be made on the terms of the relevant prospectus and no reliance should be placed on the information contained in the Website. 

PML and PUK make every effort to keep the content of the Website accurate and up to date and while the information contained in the Website has been taken from sources which PML and PUK consider to be reliable, no warranty is given that such information is accurate or complete and it should not be relied upon on as such. Any opinions expressed on the Website reflect PML's and PUK’s judgment at the date of issue of the relevant report and are subject to change without notice. PML and PUK will not be responsible for any liability for loss or damage of any kind which arises, directly or indirectly, from the use of the information contained in the Website. 

The value of investments may go down as well as up and may be affected by change in rates of exchange. Investors may not get back the amount invested. Reference should be made to the prospectus in respect of the relevant Fund for further details of the financial commitments and risks involved in connection with an investment in the each Fund. Past performance is not necessarily a guide to future returns. 

The Website is protected by copyright. The use of any trademarks and logos displayed on the Website without PML's and PUK’s prior written consent is strictly prohibited. Information on the Website may not be published or redistributed without PML's and PUK’s prior written consent. PML and PUK accept no responsibility for the content, of any other websites linked to the Website nor any products or services offered through such websites. The use of such other websites is at the user’s own risk. 

PML and PUK collect certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to PML and PUK on the Website. Such information is used by PML and PUK to ensure compliance with its obligations under the FCA Rules and FSMA as well as for internal purposes. By submitting personal information you are consenting to such information being processed by PML and PUK for such purposes and agree that PML and PUK have the right to use and store such data on its internal systems for the purpose of providing services to you.
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