CRESCO ABSOLUTE RETURN FUND SPCsgh.fund/docs/CARF_eng_full.pdfOfficial information 4 ISIN Managing...
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CRESCO ABSOLUTE RETURN FUND SPC Presentation for investors June 25, 2018
Transcript of CRESCO ABSOLUTE RETURN FUND SPCsgh.fund/docs/CARF_eng_full.pdfOfficial information 4 ISIN Managing...
CRESCO ABSOLUTE RETURN FUND SPC
Presentation for investorsJune 25, 2018
Yield movement 2
2018 actual result
Targeted yield
6,78%
12-14%
Yield movement from the beginning of the year until June 17 Yield Ьу months
lnvestment philosophy 3
The philosophy of CRESCO ABSOLUTE REТURN FUND SPC is а balance between maintenance and capital gain, based on therisk management and mathematical modeling of investments in а wide range of tools being traded at largest European andAmerican markets.
RISK: 1-2% maximum portfolio loss for every share.
DIVERSIFICATION: different asset classes in portfolio.
TRADE TOOLS: stocks, indexes, commodities, futures for currency/commodities/indexes, options forstocks/indexes/commodities, FOREX, CFD.
Тор-10 portfolio assets
1. PIMCO ENHANCED SHORT MATURIT
3. SPDR BBG BARC HIGH YIELD BND
4. GOPRO INC-CLASS A
5. ROCHE HOLDING AG-GENUSSCHEIN
2. ISHARES IBOXX USD HIGH YIELDA
6. BLUE APRON HOLDINGS INC-A
7. QUANTA SERVICES INC8. MONDELEZ INTERNATIONAL INC-A
9. WELLS FARGO & CO10. GENERAL DYNAMICS CORP
Official information 4
ISIN
Managing company
AdministratorAuditor
Agent
Banks
KYG265081045ATON WM SA , Switzerland CRESCO Absolute Return Management Ltd., CaymanMainstream Fund Services (Cayman) Ltd. (Trinity)
Grant Thornton LLP. UK
lnteractive Brokers, USA The Bank of New York Mellon, USA DMS Bank & Trust Ltd, Cayman lslands
Terms for new clients 5
100,000 (USD)100,000 (USD)1 % per year (paid quarterly) 20% (annually from the capital gains)First business day of each calendar quarterLast business day of each calendar quarterLast business day of each calendar quarter
Minimum investment amountMinimum repayment amountManagement fee Performance fee Subscription dateRepayment date lnvestment portfolio evaluation date
Team 6
Mikhail Alyonushkin
CEOSpecialist in the field ofportfolio investment,financial consulting,trust and consulting
management.
Andrey Syrchin
Fund managerCo-founder of first Russian
offices of Citigroup .
Anastasia Pogorelovskaya
Director of investmentBanking services department
Specializes in a development of investment and
insurance products for Russian and international markets.
Veronika Demchenko
Customer service directorPh. D. in Economics, an expert in
developing business models, financial analytics and reporting management per international
standards.
Grigoriy Subbotin
Portfolio managerResponsible for portfolio
management strategy development for large clients. Developed a risk management system, which is applied in the company for the last 9 years.
Each expert has more than 10 years of experience in the financial field.We worked at Citigroup, HNWI, FINAM, Gengroup.
9 years of successful management of my own company CRESCO Finance.Certified by Cohen Brown Management Group , Franklin Templeton Academy, EMEA Chairmans
Council, and Citi IPB EMEA London.
Contacts 7
Address: Suite 2206, Cassia Court, 72 Market Street Canaan Bay, P.O. Box 30869, Cayman Islands, KY-1204Telephone: 88005119043
Name: Andrey SyrchinE-mail: [email protected]: +7 (985) 410-39-66
Name: Veronika DemchenkoE-mail: [email protected]: +7 (985) 663-99-09
