Four Quadrant Dynamic Allocation Fund OEIC Limited
An open-ended fund investing directly and indirectly in listed and unlisted real estate opportunities globally to achieve a target of 8-10% per annum in net total returns over a rolling five-year cycle.
| Fund Information | |
|---|---|
Domicile | Dubai International Financial Centre, UAE |
Fund Manager | Aditum Investment Management Limited |
Fund Administrator | Apex Fund Services (AD) Ltd |
Sub Advisor | US Based 3rd Party Global Asset Manager |
Auditor | Grant Thornton Audit and Accounting Limited (BVI) |
Custodian | Northern Trust Company |
Fund Type | Alternative Real Estate |
Structure | Open Ended |
Currency | USD |
Inception Date | 15 February 2023 |
Minimum Initial Subscription | US$50,000* |
Minimum Subsequent Subscription | US$50,000* |
Dealing Frequency | Monthly (for subscriptions) / Quarterly (for redemptions) |
Distribution | Quarterly for INC share classes |
The Four Quadrant Dynamic Allocation Fund OEIC Limited will invest in portfolio of global real estate investments via individual securities, separately managed accounts and commingled vehicles. The Fund aims to allocate dynamically across public real estate equity, private real estate equity, public real estate debt and private real estate debt (each a “Quadrant” and together the “Four Quadrants”).
Investment Strategy
The Investment Strategy is based on three central pillars:
Active Investment Management & Portfolio Concentration
A portfolio of concentrated, actively managed global real estate investments that has the potential to generate long-term capital growth as well as cash distributions over a rolling five-year cycle.
Fundamental Research
Detailed fundamental assessments of each issuer in the market by a locally based experienced investment team combined with rigorous credit research.
Risk Allocation
A thoughtful allocation of risk in investment portfolios can be a significant component of successful realization of capital appreciation.
Manoj Mahadev
Head of Investments
Manoj Mahadev joined Aditum in November 2020 and is a seasoned portfolio manager with over two decades of experience spanning global markets, Mr. Mahadev has held a number of senior positions during his career, recently Senior Dealer in the Treasury division of RAK Bank as well as Head of Marketable Securities at Arab Banking Corporation where he played a major role in the set-up of the DCM business. He also spent 8 years at Emirates NBD as Head of Trading.
Louisa Carnegy
Head of Marketing
Louisa Carnegy joined Aditum in September 2019 bringing two decades of industry experience. In her previous role, Ms. Carnegy spent 2 years at Rasmala as their Investment Communications Manager and prior to that spent over 11 years at Franklin Templeton in the Institutional Client Service and Sales Support team supporting regional sovereign wealth funds and tier one clients with onboarding, account set ups and ongoing service requirements. Before moving to Dubai, Ms. Carnegy began her career at Goldman Sachs, London, as a Client Analyst in the Private Wealth Management department and then spent 2 years at the Financial Risk Management Ltd, London, (a fund of hedge funds) in their marketing department. Ms. Carnegy holds a BA (hons) in Financial Services from the University of Northumbria, Newcastle-upon-Tyne, United Kingdom.
| Fund Information | |
|---|---|
Domicile | Dubai International Financial Centre, UAE |
Fund Manager | Aditum Investment Management Limited |
Fund Administrator | Apex Fund Services (AD) Ltd |
Sub Advisor | US Based 3rd Party Global Asset Manager |
Auditor | Grant Thornton Audit and Accounting Limited (BVI) |
Custodian | Northern Trust Company |
Fund Type | Alternative Real Estate |
Structure | Open Ended |
Currency | USD |
Inception Date | 15 February 2023 |
Minimum Initial Subscription | US$50,000 |
Minimum Subsequent Subscription | US$50,000 |
Dealing Frequency | Monthly (for subscriptions) / Quarterly (for redemptions) |
Distribution | Quarterly for INC share classes |
*Target Distribution p.a. is not guaranteed and subject to the overall performance of all companies/investments in which the Fund may be invested.
The Four Quadrant Dynamic Allocation Fund OEIC Limited will invest in portfolio of global real estate investments via individual securities, separately managed accounts and commingled vehicles. The Fund aims to allocate dynamically across public real estate equity, private real estate equity, public real estate debt and private real estate debt (each a “Quadrant” and together the “Four Quadrants”).
Investment Strategy
The Investment Strategy is based on three central pillars:
Active Investment Management & Portfolio Concentration
A portfolio of concentrated, actively managed global real estate investments that has the potential to generate long-term capital growth as well as cash distributions over a rolling five-year cycle.
Fundamental Research
Detailed fundamental assessments of each issuer in the market by a locally based experienced investment team combined with rigorous credit research.
Risk Allocation
A thoughtful allocation of risk in investment portfolios can be a significant component of successful realization of capital appreciation.
Manoj Mahadev
Head of Investments
Manoj Mahadev joined Aditum in November 2020 and is a seasoned portfolio manager with over two decades of experience spanning global markets, Mr. Mahadev has held a number of senior positions during his career, recently Senior Dealer in the Treasury division of RAK Bank as well as Head of Marketable Securities at Arab Banking Corporation where he played a major role in the set-up of the DCM business. He also spent 8 years at Emirates NBD as Head of Trading.
Omer Chowdhry
Head of Fixed Income and Multi-Asset Strategies
Omer Chowdhry is an experienced portfolio manager with over 16 years of portfolio management and trading experience, with considerable expertise covering Global Fixed Income Markets and Equities. Prior to joining Aditum in April 2021, Mr. Chowdhry spent 5 years at Union National Bank as AVP and Manager in their Treasury and Investment Department. He also spent 5 years as Senior Equity Trader at T3 Trading Group, New York.
Mr. Chowdhry holds a BSc Mathematics from University of Michigan at Ann Arbor and MBA from Cornell University.
Mir Muntasir
PORTFOLIO MANAGER
Mir Muntasir joined Aditum in June 2023. Mr. Muntasir has been managing investments for almost 8 years within fixed income, private debt, and alternative credit investments.
Prior to joining Aditum, Mr. Muntasir worked with Emirates NBD Asset Management as an analyst in multi-asset and fixed income for 4 years and spent almost 2 years with Abu Dhabi Capital Group managing distressed credit and alternative credit investments. Mr. Muntasir managed the fixed income funds and private credit investments for Daman Investments for 18 months.
Mr. Muntasir holds a MSc. Finance from University of Stirling and a BA Economics & Finance from the University of Nottingham.
Disclaimer
This material is communicated by Aditum Investment Management Limited “Aditum”. This information has been provided in good faith and from sources believed to be reliable, but no guarantee is given as to its accuracy. The opinions expressed in this document are not intended to serve as investment advice or solicitation and should not be used in substitution for the exercise of own judgment. The information, including expression of opinion, has been obtained from or is based upon sources believed to be reliable, fair and not misleading. Any opinion or estimate contained in this material is subject to change without notice.
The information contained in this document does not constitute an investment advice, a recommendation or offer to buy or sell or subscribe to any specific investment and does not have any regard to the specific investment objectives, financial situation or the particular needs of any person and is provided for information purposes only. Potential investors are reminded to seek professional advice before investing. The tax legislation applying to the Fund’s relevant place of domicile may have an impact on the prospective investor’s personal tax position.
Investment involves risk and prospective investors should be aware that investment in the Fund carries a significant degree of risk. Risks involved in any asset class may include, but are not necessarily limited to, market risks, credit risks, currency risk, political risks, geographical and economic risks therefore investment as well as performance would be exposed to variations and the investment may increase or decrease in value. Certain investments may be speculative and considerably more volatile than other investments. Further, changes in applicable laws, regulations, or tax regimes could adversely affect the performance of the fund or its underlying investments.
This document may include figures relating to simulated past performance. Past performance, simulations and performance forecasts are not reliable indicators of future results and are not a guarantee of future returns, meaning investors may get back less than the amount originally invested.
As Aditum may from time to time invest in its managed funds, potential conflicts of interest may arise. They are addressed in a manner consistent with established policies and procedures to manage such conflicts, ensuing fair treatment of all investors.
As a general rule, potential investors should only invest in financial products that they are familiar with and understand the risks associated with them. Potential investors should carefully consider their investment experience, financial situation, investment objective, risk tolerance level prior to making the investment. The investment contains specific risks, including asset class where it might be difficult to realize an investment or to obtain information about performance. The investment risk may include the possible loss of the principal amount invested.
For a full outline on applicable fees, classes of shares please refer to Fund’s latest prospectus, supplement or term sheet accurate as at the date of issue. Further information about the UCITS and Aditum Global Access ICC Ltd Fund Platform (i.e., Prospectus/ Offering Memorandum, KIIDs, periodic reports) can be obtained in English (and in Arabic for the Fund Platform), free of charge at the following address: Dubai International Financial Centre, Gate District Precinct Building 3, Level 5, Unit 510, Dubai, United Arab Emirates and email address: info@aditumim.com. Potential investors must obtain and carefully read the most recent Fund’s KIID, Prospectus, Supplement, Term Sheet, as applicable, prior to making an investment and to assess the suitability, lawfulness and risks involved. Aditum Investment Management Limited will not be held liable for actions taken, or not taken, as a result of the publication of this document.
Dissemination of this information is strictly prohibited and the information is not for distribution for the general public and may not be published, circulated or distributed in whole or part to any person without written consent of Aditum Investment Management Limited and the content remains the property of Aditum Investment Management Limited, a company incorporated in the Dubai International Financial Centre and regulated by the Dubai Financial Services Authority. Data source: Aditum, Bloomberg, USD terms, income reinvested, bid to bid, periods as stated.