Our Funds

Latest Price

Fund Prices as at 1 November 2019

GBP 1.0834 / +0.04

Excelsior Opportunities GBP Fund

USD 0.8735 / +0.08

Excelsior Income Focus USD Fund

The Excelsior Income Focus Fund adopts a multi-asset, Multi Manager approach. It invests in collective investment schemes and indices in equities, fixed income, traditional and alternative assets.

The Investment Objective of the Fund is to achieve steady long term capital growth principally through the use of income producing assets. The Fund aims to provide stable returns with lower risk by diversifying across asset classes and sectors. The income from the assets is intended to give performance stability. The Fund will follow a balanced approach to asset allocation and a controlled and disciplined approach to investing.

Fund Facts
Fund Term: Open Ended
Base Currency: USD
Inception: December 2017
Min. Investment: $10,000
Min. addition: $1,000
Dealing Frequency: Weekly
Domicile: Mauritius

The Excelsior Opportunities Fund adopts a multi-asset, multi manager approach. It invests in collective investment schemes and indices in equities, fixed income, traditional and alternative assets.

The Investment objective on the Fund is to achieve superior long term capital growth. The Fund is intended to provide steady rates of return with lower risk by diversifying across asset classes and sectors. The fund uses a combination of global macro strategy and established portfolio strategies to generate performance and uses a controlled and disciplined approach to investing in order to reduce volatility.

Fund Facts
Fund Term: Open ended
Base Currency: GBP
Inception: December 2015
Min. Investment £7,000
Min. addition: £1,000
Dealing Frequency: Weekly
Domicile: Mauritius

Excelsior Support Services Limited (HQ Admin)

Suite 1104 BB Building,
54 Sukhumvit 21 (Asoke) Road,
Klongtoey Nua, Wattana,
Bangkok 10110, Thailand

Excelsior Asset Management Limited

registered office, c/o Tri-Pro Administrators Ltd,
Level 5, Maeva Tower, Bank Street,
Cybercity, Ebene,
Republic of Mauritius