Castlestone Management LLC, based in
New York, was formed in 1996 to manage the assets of a European
Family Office.
Castlestone Management is the investment manager of a series of alternative
investment funds, physical commodity and other
innovative alternative products.
Castlestone Management has always
focused exclusively on alternative investments.
Castlestone Management offers a wide range of products including:
Aliquot Gold Bullion
Direct Exposure to Gold Bullion
: - Aliquot Gold Bullion is an open-ended mutual fund with
only one asset: Gold Bullion.
The Fund does not use equities,
futures, options,
warrants, or leverage.
Custody of the Gold Bullion is
provided by HSBC Bank.
Click here to
download a presentation on the merits of gold bullion investment.
Fund information
Aliquot Gold Bullion Inc. provides investors with an
efficient, safe and cost effective investment vehicle
via an open-ended mutual fund that allows direct
exposure and entitled ownership of Gold Bullion.
Gold Bullion is a distinct asset class. It acts
as a hedge against inflation and simultaneously as a
defense against a wide range of economic and political
uncertainties – when the value of other assets have
been all but wiped out – gold has proven to be a safe
haven. Gold Bullion’s negative correlation with
traditional asset classes enables the fund to perform an
invaluable hedging role in any multi-asset portfolio.
Key benefits
• Direct Exposure to Gold Bullion.
• Hedge against Inflation.
• Insurance against Political Risk/Religious Conflicts
and Unstable Markets.
• Portfolio Diversification and Enhancement using an
Uncorrelated Asset Class.
• Weekly Liquidity.
• Independent Administration,
Custodian, and Fund
Valuation.
• Income potential to offset costs.
Direct Exposure to Gold Bullion . Aliquot Gold
Bullion gives investors direct exposure and entitled
ownership of gold bullion. No futures,
options, warrants,
equities or use of leverage. Hedge against Inflation
Over the long run gold bullion has maintained its value in
terms of the rate of exchange with other commodities and
intermediate products. Gold bullion has been proven to be an effective preserver
of wealth.
Insurance against Political Risks/ Religious Conflicts and
Unstable Markets
Gold bullion has proven to be a safe haven in times of political/religious
uncertainty and the resulting instability in financial markets. Portfolio
Diversification and Enhancement using an Uncorrelated Asset Class The real
return from holding gold bullion is negatively correlated with the real return
from traditional stock and bond investments; gold bullion, therefore, has the
potential to provide diversification benefits and enhance the risk-return
profile of a portfolio.
Weekly Liquidity
Aliquot Gold Bullion provides investors with weekly subscriptions and
redemptions, with no exit penalties.
Independent Administration, Custodian, and Fund Valuation
Circle Partners have been appointed to carry out the independent
administration, fund valuation and corporate services for Aliquot Gold Bullion.
HSBC Bank USA has been appointed as the fund’s custodian.
Income potential to offset costs
The Gold Forward offered Rate is the rate at which the fund can lend gold
bullion on a swap against $US dollars. The income generated is retained by the
fund and used to offset expenses.
KEY FACTS
Currency Class $USD
Minimum investment $USD 10,000 (or the portfolio bond minimum)
Dealing frequency Weekly
Sales charge1% of subscription price
Exit penalty There is no exit penalty
Redemptions Monthly (by the 25th day of the month)
Investment Manager Castlestone Management Inc.
Administrator Circle Partners.
Custodian HSBC Bank USA
Aliquot
Precious Metals
Direct Exposure to Gold Bullion,Silver and Platinum
Aliquot Precious Metals is an open-ended mutual fund that owns physical Gold
Bullion, Silver and Platinum. The Fund does not use equities, futures, options,
warrants, or leverage. Custody of the precious metals is provided by HSBC Bank.
Fund
information
Aliquot Precious Metals provides
investors with an efficient, safe
and cost effective investment vehicle via an open-ended mutual
fund that allows direct exposure and entitled ownership of
physical Gold Bullion, Silver and Platinum.
The diversified portfolio of Precious Metals –
Gold Bullion, Silver and Platinum act as a
hedge against inflation and simultaneously as a defense against a
wide range of economic and political uncertainties.
Key benefits
● Direct
Exposure to Gold Bullion, Silver and Platinum
● Diversification via Exposure to the three main
Precious Metals
● Hedge against Inflation
● Insurance against Political Risk/Religious Conflicts
and Unstable Markets
● Portfolio Diversification and Enhancement using an
Uncorrelated Asset Class
● Independent Administration,
Custodian, and Fund Valuation
● Income potential to offset costs
Diversification via Exposure to the three main
Precious Metals
The combination of these three Precious Metals offers investors
the protection of a diversified portfolio where
the underlying metals are used as a store of wealth,
coins and bars and jewellery,
and in industrial and consumer applications,
such as photography and auto
catalysts.
Hedge against Inflation
Over the long run Precious Metals have maintained its value in
terms of the rate of exchange with other commodities and
intermediate products. Precious Metals have
been proven to be an effective preserver of wealth.
Weekly Liquidity
Aliquot Precious Metals provides investors with weekly subscriptions and
redemptions, with no exit penalties.
Independent Administration, Custodian, and Fund Valuation
Circle Partners have been appointed to carry out the independent
administration, fund valuation and corporate services for Aliquot Precious
Metals. HSBC Bank has been appointed as the fund’s custodian.
KEY FACTS
Currency Class $USD
Minimum investment $USD 10,000 (or the portfolio bond minimum)
Dealing frequency Weekly
Sales charge1% of subscription price
Exit penalty There is no exit penalty
Redemptions Weekly
Investment Manager Castlestone Management Inc.
Administrator Circle Partners
Custodian HSBC Bank USA
Sable Fixed Income
Fund of Fixed
Income Hedge Funds - Sable Fixed Income Plus Inc. is a Fund of Fixed Income
Arbitrage Hedge Funds that is complemented by allocations to the leading
Institutional Quality Merger Arbitrage and Event Driven Hedge Funds.
Fund information
Sable Fixed
Income Plus Inc.is a single strategy/multi-manager fund of Fixed Income
Arbitrage Hedge Funds. The Fund enhances the returns by adding appropriately
weighted exposure to three other hedge fund styles – High Yield, Merger
Arbitrage and Event Driven. By combining these strategies, Sable Fixed Income
Plus provides enhanced consistent returns with lower volatility than the
Barclays Fixed Income Arbitrage Index.
Key benefits
● Fixed Income Arbitrage has proven Consistent Returns
with Low Volatility
● Enhanced Fixed Income Arbitrage Returns via
Allocations to High Yield,
Merger Arbitrage and Event Driven Hedge Funds
● Shares Classes in $USD and Euro
● Potential to generate Profits in Rising,
Falling and Unstable Markets
● Rigorous Manager Selection and Review.
● Independent Administration,
Custodian and Fund Valuation
Fixed Income Arbitrage has proven Consistent
Returns with Low Volatility
Fixed Income Arbitrage Hedge Funds have had an annualized
return of 8.50% since 1990 with an annualized volatility of
4.38%.This makes the Strategy one of the best performing low
volatility strategies in the Hedge Fund Index Universe.
Enhanced Fixed Income Arbitrage Returns via
Allocations to High Yield, Merger Arbitrage and
Event Driven Hedge Funds
Sable Fixed Income Plus is able to enhance the returns of Fixed Income Arbitrage
hedge funds by making allocations to High Yield,
Merger Arbitrage and Event Driven hedge funds.
These strategies have demonstrated an ability to perform
independently of traditional stock and bond
investments and, as a result have the potential to
provide diversification benefits and enhance the
risk-return profile to a selection of the leading
institutional quality Fixed Income Arbitrage managers within
the portfolio.
Shares Classes in $USD and EURO
Sable Fixed Income Plus’s investment objective is to achieve
annualized returns of around 8 – 10% with an annualized volatility
of 4 – 5% over the medium to long-term in $USD or EURO.
Potential to
generate profits in Rising,Falling andUnstable Markets
By selecting the
appropriate Managers with the correct weightings – Sable Fixed Income Plus has a
low correlation to traditional markets.
The portfolio targets absolute returns
–positive performance regardless of whether traditional stock and
bond
investments rise or fall. The track record of this fund
compared to traditional
stock and bond investments demonstrates the ability of this fund to provide
enhanced portfolio returns and non-correlated diversification.
Rigorous Manager Selection and Review
The Fund considers the underlying hedge fund managers
’risk adjusted returns, and also their competence in
areas like: manager
experience; risk management;
information technology; and
administrative support.
Independent Administration, Custodian, and Fund Valuation
Sable Fixed Income Plus has appointed an independent administration, custodian
and fund valuation services company– Circle Partners.
How To
Invest
If you would like to participate in any of the above funds or indeed any of the
funds currently offered by Castlestone Managers simply
click here and advise us which fund(s) you are interested in and the amount
you wish to invest and we will revert with the appropriate documentation and
application guidance notes.
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