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Private Structured Investment Management Services

Signature CIO Funds

The Signature CIO Income Fund Open Ended IC PLC (the “Fund”) is a Feeder Fund that seeks to generate regular income by investing in a diversified portfolio of income generating securities globally. As a secondary objective, the Sub-Fund aims to generate capital appreciation over a mid-to-long term investment horizon by accessing opportunities across multiple asset classes. The Fund will invest in the Signature CIO Income Fund (the “Master Fund”) which is managed by Amundi Asset Management. The Master Fund combines top-down macroeconomic views and bottom-up mutual funds and ETF selection from Standard Chartered’s Chief Investment Officer (“CIO”) and Investment Management Teams.

The Signature CIO Conservative Fund Open Ended IC PLC (the “Fund”) is a Feeder Fund that seeks to achieve moderate capital growth through asset appreciation and income accumulation over a mid to long-term investment horizon. The Fund will invest in the Signature CIO Conservative Fund (the “Master Fund”) which is managed by Amundi Asset Management. The Master Fund combines top-down macroeconomic views and bottom-up mutual funds and ETF selection from Standard Chartered’s Chief Investment Officer (“CIO”) and Investment Management Teams.

The Signature CIO Balanced Fund Open Ended IC PLC (the “Fund”) is a Feeder Fund that seeks to achieve growth through capital appreciation and income accumulation over a mid to long-term investment horizon. The Fund will invest in the Signature CIO Balanced Fund (the “Master Fund”) which is managed by Amundi Asset Management. The Master Fund combines top-down macroeconomic views and bottom-up mutual funds and ETF selection from Standard Chartered’s Chief Investment Officer (“CIO”) and Investment Management Teams

The Signature CIO Growth Fund Open Ended IC PLC (the “Fund”) is a Feeder Fund that seeks to achieve growth mainly through capital appreciation over a mid to long-term investment horizon. The Fund will invest in the Signature CIO Growth Fund (the “Master Fund”) which is managed by Amundi Asset Management. The Master Fund combines top-down macroeconomic views and bottom-up mutual funds and ETF selection from Standard Chartered’s Chief Investment Officer (“CIO”) and Investment Management Teams.

Fund Information
Domicile​
Dubai International Financial Centre, UAE
Fund Manager
Aditum Investment Management Limited
Portfolio Manager
Omer Chowdhry
Master Fund
Amundi Asia Funds
Portfolio Manager of Master Fund
Amundi Asset Management
Fund Administrator
Standard Chartered Bank DIFC
Custodian
Standard Chartered Bank UAE
Auditor
Grant Thornton Audit and Accounting Limited (BVI)
Fund Type
Feeder Fund
Structure
Open-Ended Incorporated Cell
Currency
USD
Inception Date
16 May 2024*
Redemption Notice
1 BD

*or any subsequent date approved by the Fund Manager

Disclaimer

This information has been provided in good faith and from sources believed to be reliable but no guarantee is given as to its accuracy. Past performance is no guarantee of future returns and investors may get back less than the amount originally invested. The value of investments can go down as well as up.

The information contained in this document is provided for information purposes only and does not constitute investment advice. Potential investors are reminded to seek professional advice before investing.

Dissemination of this information is strictly prohibited 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.

Aditum Investment Management Limited is regulated by the DFSA for the provision of Arranging Deals in Investments, Advising on Financial Products, Arranging Custody, Managing Collective Investment Funds, Managing Assets and Arranging Credit and Advising on Credit. Aditum Investment Management Limited holds an Islamic Endorsement to conduct Islamic Financial Business by Operating an Islamic Window.

All communications and services are directed at Market Counterparties and Professional Clients only, persons other than Market Counterparties and Professional Clients, such as Retail Clients (as defined in the DFSA Rulebook), are NOT the intended recipients of our communications or services.

Aditum Investment Management Limited is a company established in the DIFC pursuant to the DIFC Companies Law with registration number CL2833.