• 24 Capital Management SICAV p.l.c.

KEY INVESTOR INFORMATION

This document provides you with key investor
information about this fund. It is not marketing
material. The information is required by law to help
you understand the nature and the risks of investing
in this fund. You are advised to read it so you can
make an informed decision about whether to invest.

24 Global Currency Fund

Term Sheet
Mid-May 2020 NAV per share: 132.64 USD

Objectives and Investment Policy

• The 24 Global Currency Fund’s algorithmic model is • The algorithm continuously analyses real time data
driven by the “Price and Interest Rate Differentials” looking for arbitrage opportunities across 20
arising in the Global Markets especially between the Currency Pairs (16 major currency pairs & 4 exotic
OTC FX Markets and Organized Derivative Markets. currency pairs) on a 24-hour basis.
• The investment objective of the Fund is to achieve
stable long-term capital appreciation. The investment • Please refer to the Offering Memorandum of 24
team is focused on achieving persistent profitability Capital Management SICAV p.l.c. and the Fund’s
while simultaneously focusing on the preservation of Supplement for more detailed information.
capital.

Monthly Net Returns Since Inception (USD)

+ 2.00%
Mid-May 2020 return after fees: +0.39%

+ 1.50% Year to date return after fees: +5.62%

Last 12 Months: +16.48%
+ 1.00%
Since Inception (Sep 2018- May 2020):+32.64%
+ 0.50%
• Fund launch date: 10 September 2018
• The Fund is managed by 24 Capital
+ 0.00% Management Limited.
Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 • Followed by

MONTHLY NET RETURNS

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2018 + 1.12% + 1.88% + 1.70% + 1.71% + 6.57%
2019 + 1.59% + 1.39% + 1.79% + 1.27% + 1.28% + 1.43% + 1.19% + 1.74% +1.06% +1.26% +1.33% +1.17% + 17.85%
2020 + 1.71% + 1.17% + 1.07% + 1.15% + 0.39% + 5.62%

Fund Terms and Structure Risk & Reward Profile

Fund Manager 24 Capital Management Lower Risk Higher Risk
Legal Domicile Malta (subject to Maltese and EU Law) Lower rewards Higher rewards
Legal Structure SICAV plc 1 2 3 4 5 6 7
ISIN Code MT7000022612
BLOOMBERG Ticker 24GLCUR MV • The risk category above is not a measure of
Minimum Investment $125k Individuals/ $500K Institutions capital loss or gains, but of how significant the
Subscriptions Bi-Monthly, 1 Days Notice rises and falls in the Share Class price have
been historically.
Redemptions Bi-Monthly, 5 Days Notice
Lockup 3 months soft, up to 5% penalty • The lowest risk category does not mean a risk
free investment.
Management Fee 3%
Performance Fee 30% over 4% Hurdle Rate • Please note that the Share Class risk category
is not guaranteed and may change over time.
Fund Admin VBK+CO
Legal Counsel Ganado Advocates • A more detailed description of risk factors that
Depository Bank Banca Zarattini & Co. apply to this Fund is set out in the Offering
Memorandum and the Fund’s Supplement.
Corporate Services United International Management
Auditor KPMG
Disclaimer: 24 Capital Management Ltd. (“24CAP) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act
Chapter 370 of the Laws of Malta. 24CAP is authorised to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on
alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Opinions and estimates constitute the
manager’s judgement and are subject to change without notice. Past performance is not indicative of future results. Investments in derivative markets should be considered high risk where a portion or total
loss of capital is conceivable. The synthetic risk-indicator illustrated herein comprises 12 months returns calculated in USD and is updated once per annum. No assurance can be given that the investment
objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the
relative fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. 24CAP’s funds are aimed at experienced investors and you have to ensure you are able to
invest in such funds. Questions should be directed to a company representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior
written consent of the manager. All information contained in this communication is as provided by 24 Capital Management Ltd. Copyright© 2018 24CAP. All rights reserved.

+356 2010 2424 info@24capitalmanagement.com www.24capitalmanagement.com

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