Selling the shares: If the investor decides to sell the shares and receive funds, an order is given to the Bank manager. The funds are returned to the investor’s account
Application form: A form in English, which contains information about what you are buying, from whom you are buying, for what amount
Exit: If the investor decides to sell the fund’s shares and receive funds, the REDEMPTION NOTICE (RN) document is filled in
Cresco Absolute Return Fund SPC — mutual investment fund established under Anglo-Saxon law. Overseen by the Cayman Islands Monetary Authority (“CIMA”).
A public multiclass company authorized to issue and repurchase shares, divided into different classes, representing one or more managed portfolios.
The ability to create sub-funds (segregated portfolios) for individual management, dedicated strategies and the creation of family funds. The main advantage of a segregated portfolio company is protection: it protects the assets of one segregated portfolio from the liabilities of other segregated portfolios under the Cayman Islands law.
The general state of the world economy, individual sectors, the dynamics of financial markets;
Structural shifts in market segments and prospects of individual sectors of the economy in different countries;
Qualitative characteristics of companies’ business — management philosophy, impact on society, culture and the environment, possible risks from regulatory structures;
State of financial indicators forecasts for individual companies;
Share price dynamics to select the optimal entry point;
Current and target distribution of companies by sector in the investment portfolio;
The perceived risk on an individual investment idea and the portfolio as a whole
Dynamics of the composition of shareholders
Assessment of scenarios
Dynamics of options trading