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Hansa Harbour Fund

Hansa Harbour Fund

  1. Open-ended collective investment scheme incorporated in Guernsey as a protected cell company with the Fund being one of two current cells.
  2. The investment objective is to both help preserve capital at points of market distress and to have a generally lower correlation with other asset classes – especially equities.
  3. Monthly dealing frequency with a minimum subscription of $100,000 and one month redemption notice period.
  4. Benchmark is a 60:40 composite of the JP Morgan Cash US 3 Month TR Index and the JP Morgan Cash EU 3 Month TR Index +0.75% p.a.
  5. Fees: Annual Management charge of 1% with a potential Performance Fee of 10% assuming certain limits exceeded.

Investment Adviser

Alec Letchfield

Alec Letchfield

Key Documents

Latest Accounts and Factsheet

September 2025 Factsheet

August 2025 Factsheet

July 2025 Factsheet

Interim Report 2025

Annual Report 2024

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