OTG Cayman Latin America Fund
Fact Sheet
Performance
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- A private fund that invests primarily in Latin American countries by an advisor located in the region.
- Offers a broadly-diversified portfolio of Latin American equities, fixed income securities and currencies.
- Focused research on companies we believe have growth potential due to market inefficiencies that are often overlooked by mainstream investment managers.
- Seeks long-term capital appreciation through investments in Latin American securities. Latin America encompasses Central America, including Mexico, and South America, excluding the Caribbean Islands.
Fund Facts
- ISINKY66787R1092
- Inception Date01/14/2022
- Minimum Investment$100,000
- Advisor OTG Asset Management LTD
- DistributionsAnnual
Is Cayman OTG Latin America Fund Right for You?
It may be, if you are looking for:
- Diversification alternative.
- Exposure to a region of the world with attractive growth opportunities.
- An on-the-ground fund manager with strong regional experience and network.
- Long-term capital appreciation with broad asset allocation flexibility.
- Investments across several countries, sectors, industries and currencies.
Quarter-End Performance
as of 09/30/2024
| Total Return | Average Annualized Return | |||
|---|---|---|---|---|
| Qtr | 1 Year | 3 Year | Since Inception | |
| OTG (Cayman) Latin America Fund (gross) | 3.16% | -2.16% | - | 6.69% |
| OTG (Cayman) Latin America Fund (net) | 2.87% | -2.96% | - | 3.55% |
Month-End Performance
as of 10/31/2024
| Total Return | Average Annualized Return | |||
|---|---|---|---|---|
| Mon | 1 Year | 3 Year | Since Inception | |
| OTG (Cayman) Latin America Fund (gross) | -2.00% | -4.12% | - | 4.55% |
| OTG (Cayman) Latin America Fund (net) | -2.09% | -4.99% | - | 1.38% |
Performance quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
Fund Documents
For assistance call Shareholder Services (630) 853-2946or contact Formidium Corp, 633 Rogers St., Suite 106, Downers Grove, IL 60515
or email mail@ccofva.com