Artio™ International Equity (Cayman) Fund Ltd.

  • Overview

Share Class Ticker Symbol ISIN Inception Date Category Investment Minimum (US$) Benchmark
A BAEINEA KY KYG069331083 November 12, 2004 International Equity $100,000 MSCI ACWI (ex-US)
B BAEINEB KY KYG069331166 June 3, 2002 International Equity $1 million MSCI ACWI (ex-US)

 

Fact Sheet: Performance (fund and benchmark), Portfolio Characteristics, Geographic Allocation, Sector Allocation, Top Ten Equity Holdings

Offering Memorandum: (includes the risks associated with investing in the Fund)

Annual Report

Investment Objective

The Artio International Equity (Cayman) Fund Ltd. ("International Equity Fund" or "Fund") seeks long-term growth of capital. The Fund attempts to meet this goal by investing in a wide variety of equity securities issued throughout the world, normally excluding the United States. The Fund invests in mid- to large-capitalization companies.

Who Should Invest

The Fund may be a good choice for investors who are pursuing long-term capital growth of capital through investments outside of the United States. The Fund has a bias toward mid- and large-capitalization companies in both developed and emerging market countries; investments will not be made in what the Adviser considers small-capitalization issues. The Fund offers the potential to diversify and obtain international exposure.

Investment Manager

The Fund has retained Artio Global Management LLC as investment manager (the "Investment Manager"), which has discretionary powers to invest the assets of the Fund and ensures compliance with and valuation of the assets of the Fund in accordance with the Offering Memorandum.

The Investment Manager's security selection style is fundamentally driven and bottom-up in nature. Risk monitoring is employed as an overlay to ensure that unintended risks resulting from the bottom-up style are minimized, subject to maximizing portfolio returns (i.e., risks are viewed with respect to the entirety of the portfolio rather than on a single stock basis). The fundamental analysis focuses on balance sheet metrics, discounted cash flow valuations and a number of economic and business cycle measures.