"Invest in Innovation"

Century Nasdaq-100® Enhancer PC

*For Professional, Institutional & Accredited Investors only - not for Retail distribution

"Invest in Innovation"

Century Nasdaq-100® Enhancer PC

*For Professional, Institutional & Accredited Investors only - not for Retail distribution

Description

Sophisticated investors, duly understand the merits of participating in this constantly evolving world where technology is changing our lives as we speak. They understand the value of innovation and opportunities attached to it. Yet, they are wary of the inherent risks involved in disruptive & unproven technologies.

Century Nasdaq-100® Enhancer Fund - the best found solution

Being one of its’ kind, our fund is an index enhancer fund focusing on enhanced returns over the Nasdaq-100® index. The genesis of our strategy is the cognizance that there are leaders and laggards within the Nasdaq-100 stocks, and the fund modulates the composition of the index to allocate more to the leaders and yet keeping low tracking error.

Backed by a strong team of research analysts and a rigorous due diligence process, our bottom-up approach identifies new technology incubators within the index – Zoom, Tesla, T-Mobile, AutoDesk, Verisk, Check Point Software, Intuitive Surgical etc. – and optimally increases the allocations to such companies. To further improvise the performance of the fund, we utilize other assets classes like fixed income and derivatives incorporating strategies like leveraged bond buying, call-put writing among others.

Century Private Wealth works under the “License agreement” with Nasdaq and has been granted a license to use the Index as a basis for determining the composition of its investments and to use certain trade names, trademarks, and service marks of Nasdaq in connection with this fund.

Our fund is proud to be the first Middle-East based Nasdaq product and works under the “License agreement” with Nasdaq and has been granted a license to use the Index as a basis for determining the composition of its investments and to use certain trade names, trademarks, and service marks of Nasdaq in connection with this fund

Investment Objective

The principal investment objective of the Cell is to generate enhanced performance on the Nasdaq-100® Index, over a medium to long-term horizon.

Investment Strategy

The Fund Manager intends to achieve the investment objective by participating in the NASDAQ-100® index stocks and actively managing the weightings of individual constituents of the index based on proprietary investment techniques. To achieve the desired allocation to each security, the Fund Manager may take long/short positions. To further maximize the total return of the fund, the Fund Manager may use a combination of fixed income securities and derivatives.

Investment Universe

The Cell intends to enhance the performance of Nasdaq-100® Index, thus the primary universe will include constituents of the index. To further enhance the performance of the cell, it may, participate in various internationally listed fixed income securities issued by Governments, Quasi Government, Public Enterprises as well Corporates which may be rated as Investment Grade or Non- Investment Grade.

The strategy will utilize various analytical models including fundamental analysis, technical analysis and algorithms among others. The Fund Manager intends to use leverage and/or margin trading as a part of the overall strategy.

Key Advantages

Fund NameCentury Global Infiniti Open Ended (PCC) Fund Ltd.
Cell NameCentury Nasdaq-100® Enhancer PC
Fund SizeNew Launch
Investment ObjectiveThe principal investment objective of the cell is to generate enhanced performance on the Nasdaq-100® Index, over a medium to long-term horizon
BenchmarkNasdaq 100® Index
Base CurrencyUSD
DomicileDubai International Finance Centre
RegulatorDubai Financial Services Authority
Legal StructureProtected Cell
Launch DateTBD
Fund ManagerCentury Private Wealth Ltd.
Portfolio ManagerAnuj Goel, CFA, CMT
LicensorNasdaq
CustodianInteractive Brokers LLC.
Legal AdvisorAl Tamimi & Co.
AuditorsBaker Tilly MKM Chartered Accountants, DIFC
Fund AdministratorsApex Fund Services (Dubai) Ltd.
BankersEmirates NBD Bank
ISIN CodeShare Class-wise under process
Minimum SubscriptionUSD 50,000
Additional SubscriptionUSD 10,000
Valuation DayEvery Thursday
SubscriptionWeekly
RedemptionBi-weekly
Management FeesYes, specific to share class
Performance FeesYes, specific to share class
DisclaimerCentury Private wealth works under the “License agreement” with Nasdaq and has been granted a license to use the Index as a basis for determining the composition of its investments and to use certain trade names, trademarks, and service marks of Nasdaq in connection with this fund.
Fund NameCentury Global Infiniti Open Ended (PCC) Fund Ltd.
Cell NameCentury Nasdaq-100® Enhancer PC
Fund SizeNew Launch
Investment ObjectiveThe principal investment objective of the cell is to generate enhanced performance on the Nasdaq-100® Index, over a medium to long-term horizon
BenchmarkNasdaq 100® Index
Base CurrencyUSD
DomicileDubai International Finance Centre
RegulatorDubai Financial Services Authority
Legal StructureProtected Cell
Launch DateTBD
Fund ManagerCentury Private Wealth Ltd.
Portfolio ManagerManoj Krishnan, CFA
LicensorNasdaq
CustodianInteractive Brokers LLC.
Legal AdvisorAl Tamimi & Co.
AuditorsBaker Tilly MKM Chartered Accountants, DIFC
Fund AdministratorsApex Fund Services (Dubai) Ltd.
BankersEmirates NBD Bank
ISIN CodeShare Class-wise under process
Minimum SubscriptionUSD 50,000
Additional SubscriptionUSD 10,000
Valuation DayEvery Thursday
SubscriptionWeekly
RedemptionBi-weekly
Management FeesYes, specific to share class
Performance FeesYes, specific to share class
DisclaimerCentury Private wealth works under the “License agreement” with Nasdaq and has been granted a license to use the Index as a basis for determining the composition of its investments and to use certain trade names, trademarks, and service marks of Nasdaq in connection with this fund.