The historical performance of a Fund can be obtained from the Manager by any Shareholder (or prospective Shareholder approved by the Company).
The GIS General Fund dynamics are different from those of a closed fund. As an open-end fund, it requires constant monitoring of policy values, premium impact, timing of policy acquisition, and so much more dynamic responsibilities.
The current portfolio of policies has been very stable for a relatively long period of time (in line with its strategy). Consequently, the best is yet to come for this Fund.
We disclose return attribution to our clients in regular reports. We do not artificially manipulate our returns and are transparent in the calculation process. Additionally, our performance fee is only based on actual realised return not based on artificial valuation assumptions.
Above all, we regularly review our valuation and performance. The purpose of this regular review is to subject the Valuation and Life Expectancy metrics for adequacy, appropriateness and commercialism. As a result, we share with our investors the actual-to expected on the number of claims in a period.
If you like to discuss this further you can contact GI Asset Management.
Please see below the latest Fund Reports for 2021. Updated reports are available on a quarterly basis. If you are wishing to obtain reports published at an earlier date, please contact the asset manager.
July 2021 - GIS General Fund Quarterly Report
April 2021 - GIS General Fund Quarterly Report
January 2021 - GIS General Fund Quarterly Report
September 2020 - GIS General Fund Quarterly Report
June 2020 - GIS General Fund Quarterly Report
April 2020 - GIS General Fund Quarterly Report
The Company will furnish annual audited reports to its Shareholders containing financial statements examined by the Company’s independent auditors. Audited Reports for the Global Insurance Settlements Funds PLC will be issued to investors yearly at the end of the financial year (June 30th).
Other Fund Related Reports
Copies of the Prospectus, the Memorandum and Articles of Association of the Company, the Acts, the reports and consent of the auditors, the annual reports of the Company and the agreements with the Manager, the Investment Manager, the Administrator, and any other reports are available upon request from the Manager by any Shareholder (or prospective Shareholder approved by the Company, in the case of prospective Shareholders).
How to invest in the Fund?
Want to invest in the life settlements market? Consider our life settlements pooled fund, GIS General Fund. The investment philosophy is to buy and hold a well-diversified portfolio of physical US life insurance policies.
To start a discussion on how to invest in the fund please click here.