The aim of this Fund is to: (1) Achieve benchmark independent return with a systematic approach
utilizing direct involvement to generate good and sustainable alpha; (2) Provide consistent and
attractive risk adjusted absolute returns; (3) Provide an alternative to traditional long
biased investment product in the market
FUND OBJECTIVE
TOMI is an actively managed equity portfolio with a flexible approach to asset allocation that
seek out investment opportunities in public equity, stock index, private placement &
syndicated equity deals within Malaysia, USA & Hongkong public markets. The Fund is Projecting an
expected total return of 8% to 12% per annum, in the form of capital gain and dividend, with minimum
duration of two (2) years, with an option of extension of up
to one (1) year upon discretion of the fund Managers.
FUND DESCRIPTION
Overview of Terms & Conditions
| Fund Name | Tomi Global Investments Limited |
|---|---|
| Fund Structure | Private Mutual Fund |
| Fund Domicile | Federal Territory of Labuan |
| Fund Regulator | Labuan Financial Services Authority |
| Unit Class | Category A |
| Unit Class Currency | USD |
| Lock-Up Period | 2 year(s) |
| Performance fee | Twenty Percent(20%) |
| Hurdle Rate | Four percent (4%) |
| Dividend Pay-Out | Upon Discretion of Fund Manager |
| Minimum Initial Investment | USD equivalent of MYT 250,000 (exclusive of sales charge) |
| Minimum Subsequent Investment | USD equivalent of MYT 50,000 (exclusive of sales charge ) |
| Launch price | USD 1.00 |
| Initial Sales Fee | Up to six percent (6.0%) |
| Annual Management Fee | Two percent (2.0%) |
| Cooling-Off Right | Five (5) Business Days upon receipt of subscription application |
| Launch Date | 6 September 2019 |
