Fund description
ASG Enhanced Income Fund seeks to generate long-term value for investors, through an income-generating portfolio of securities providing high recurring returns. These include subordinated bonds, integral part of the capital structure of large corporations, convertible bonds, dividend earning equity and real estate income generating investment vehicles.
Overseen by experienced managers, the ASG Enhanced Income Fund will be looking to obtain a high- performance potential through a well-diversified income portfolio.
With a prudent use of leverage, the Fund gives investors a unique opportunity to obtain high recurring income returns, which can be distributed on a quarterly basis.
The ASG Enhanced Income Fund LP is available to Accredited investors only.
The ASG Enhanced Income Feeder Fund is available to Non-US Accredited investors only.
Fund basics
As of August 31st, 2024
Fund Inception Date
June 3, 2019
Minimum Investment Amount
250,000 USD
Valuation
Monthly
Latest NAV
1,263.02
Fund Inception Date
March 31, 2020
Minimum Investment Amount
100,000 USD / EUR
Valuation
Monthly
Latest NAV
1,341.7831
Performance
As of August 31st, 2024
Cumulative
INCEPTION TO DATE | YEAR TO DATE | MONTH TO DATE | |
---|---|---|---|
ASG Enhanced Income Fund (LP) | +26.30% | +9.02% | +1.81% |
S&P Preferred Stock Index | -11.78% | +4.05% | +2.21% |
Annual average return
INCEPTION TO DATE | |
---|---|
ASG Enhanced Income Fund (LP) | +4.54% |
S&P Preferred Stock Index | -2.40% |
Cumulative
INCEPTION TO DATE | YEAR TO DATE | MONTH TO DATE | |
---|---|---|---|
ASG Enhanced Income Feeder Fund – USD Acc. | +33.68% | +7.88% | +1.79% |
S&P Preferred Stock Index | +1.34% | +4.05% | +2.21% |
Annual average return
INCEPTION TO DATE | |
---|---|
ASG Enhanced Income Feeder Fund – USD Acc. | +6.88% |
S&P Preferred Stock Index | +0.30% |
Additional information
Administrator
Apex Fund Services
Custodian
Interactive Brokers
Auditor
Spicer Jeffries
Additional information
Administrator
Apex Fund Services
Custodian
Interactive Brokers
Auditor
Deloitte
ISIN Code
Class USD Accumulation
BMG3032V8609
Class USD Distribution
BMG303202649
Class EUR Accumulation
BMG303202987
Class EUR Distribution
BMG303203068
DISTRIBUTION PARTNERS
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