Select High Security Fund plc

Whilst most investment managers aim to purchase assets that will rise in value to deliver growth for their investors, Select provides access to an investment class where the assets are purchased at a discount from their maturity value. In the majority of cases the maturity value is fixed at outset, which means that these assets are guaranteed to rise in price.

The assets that we purchase are insurance policies where the seller has elected to exchange the future benefits of the policy for an earlier cash settlement. When the policy matures the fund will receive a higher cash value, delivering a profit for the investors.

Select invests in two distinct types of policy; Traded Life Policies (TLPs) and Traded Endowment Policies (TEPs). Both TLPs and TEPs have their own characteristics and when combined together in an investment fund they deliver a highly attractive investment opportunity.

It is because of this unique investment strategy that the fund carries a much lower level of investment risk that one would ordinarily associate which with such a high potential for growth.

Traded Life Policies - TLPs

TLPs are United States issued life assurance policies where the policy owner wishes to sell the future benefits of the policy before the maturity date. The maturity value of the policy is fixed at outset and the fund will purchase policies at a discount from the value to generate a guaranteed profit when the policy pays out.

The profit is introduced to the fund over a period of time based on an actuarial model that generates extremely smooth fund performance.

Traded Endowment Policies - TEPs

TEPs are United Kingdom issued with-profit endowment policies that are sold by their original owner in order to access their value prior to the plan maturity. TEPs offer investors the prospect of good returns within funds as they can be purchased at a price that is very close to a guaranteed return, based on current surrender values.

The profit is introduced to the fund over a period of time based on an actuarial model that generates extremely smooth fund performance.

The Fund was established in 2004 and is a Regulated Mutual Fund based in the Cayman Islands. Select brings together Traded Life Policies (TLPs) and Traded Endowment Policies (TEPs) to create an exciting investment opportunity aiming to provide long term capital growth in Sterling, Euros and US Dollars. The fund can be purchased for Capital Growth or for Income.

Investors into the Select High Security Fund range from financial institutions, pension funds, asset managers and discerning private investors from around the world. The Select High Security fund is available and distributed by investment advisers and through private banks and is available in Sterling, Euros and US Dollars.

Service Providers

Managing Partners Limited (MPL) has been appointed by the Fund to act as the Investment Manager. MPL is a highly reputable, multi disciplined investment house and a leader within the traded policy market. A board of directors heads MPL with over seventy years collective experience in asset and fund management.

BDO Cayman Islands are the appointed auditor for the Fund. Financial reporting is a key requirement to ensure that accounting is maintained to the highest possible standard of accuracy.

MPL Fund Administration Limited is a subsidiary of MPL that is specifically dedicated to service the needs of shareholders in the Fund. As well as handling all subscriptions and redemptions the administrator will issue regular updates on the performance of each share class as well as publishing the monthly fund prices.

Key Features

• No initial charges - 100% of your money is invested on day one
• Available in Sterling, Euros and US Dollars
• Aims to provide steady capital growth
• 9% annual growth target net of all charges
• Quarterly income option of 6% pa
• Cayman Island Regulated Mutual Fund - a highly regulated and tax efficient territory
• Not stock market related
• Low minimum investment - from $50,000 or currency equivalent
• Financial Times Listing
• Prices available on FT.com and Bloomberg
• Can be included in Personal Portfolio Bonds and Wraps

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