The Fund is actively managed and invests solely in a range of bank deposits and certificates of deposit with high quality banking institutions. We do not attempt to enhance yield via derivatives or structured products. The investment objective of the Fund is to generate a better return than is typically available on one month bank deposits whilst reducing counterparty risk through diversification of banking institutions.
|Monthly performance||YTD||Since inception|
Target investment return
The aim of the Fund is to outperform one month GBP LIBOR, by 0.50% per annum after fees on any rolling 12 month basis.
We consider managing risk to be the avoidance of permanent capital loss. Our first principle, therefore, is to build investment strategies that are backed by sound logic and are implemented in a consistent and repeatable manner, with the emphasis on carefully analysing potential investment returns for a given unit of risk.
To avoid emotional influences, we have standardised our investment decision making process via a rules-based approach which is designed to systematically identify investment opportunities that help avoid behavioural bias.
In conjunction with our cash advisor, we actively manage cash deposits over a spread of durations to seek the best risk-adjusted returns from a panel of banking institutions.
Counterparty exposure, liquidity and risk profiles of banking institutions is actively monitored by RAW Capital Partners and our cash advisor, JCAP Treasury Services.
- RAW Sterling Cash Deposit Fund
- Investment Manager
- RAW Capital Partners Limited
- Target Gross Annualised Total Return
- LIBOR GBP 1 month +0.50%
- Liquidity / Redemption
- Monthly / 35 day notice
- Accumulation / Income
- Legal (Guernsey)
- Bedell Cristin Guernsey Partnership
- Royal Bank of Canada (Channel Islands) Limited
- Inception Date
- July 2014
- Cash Advisor
- JCAP Treasury Services
- Base Currency
- Ernst & Young LLP, Guernsey
- JTC Fund Solutions
- Fund Domicile