Monthly MUFG calculated Net Asset Value
Updated 30 September 2024
Vantage Global Investment FundUS$ 502.56

Weekly Vantage calculated indicative Net Asset Value
Updated 30 October 2024
Vantage Global Investment Fund US$ 493.68

For a Key to Benchmarks, please click on Prices&Returns button and then select the Fund Returns pages or click on the following link for Vantage Global Investment. Sources: MUFG Alternative Fund Services (Cayman) Ltd and Thomson Financial.
Last updated: 31 October 2024, Values as of 30 September 2024.

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Vantage Investment Management Limited provides investment management services to the Vantage Global Investment Fund.


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Latest Articles in Members' Forum (click here to view)

3rd October 2024Vantage Global Monthly Summary for September 2024
4th September 2024Vantage Global Monthly Summary for August 2024
5th August 2024Vantage Global Monthly Summary for July 2024
1st August 2024Vantage Global Quarterly Report for Quarter 2 2024
3rd July 2024Vantage Global Monthly Summary for June 2024
5th June 2024Vantage Global Monthly Summary for May 2024
2nd May 2024Vantage Global Monthly Summary for April 2024
29th April 2024Vantage Global Quarterly Report for Quarter 1 2024
1st April 2024Vantage Global Monthly Summary for March 2024
6th March 2024Vantage Global Monthly Summary for February 2024
2nd February 2024Vantage Global Monthly Summary for January 2024
Vantage Investment Management Limited - 2nd Floor Block B, Ruisseau Creole, Black River, 90625, Mauritius
This Site contains information from Vantage Investment Management Limited about the investment fund it manages: the Vantage Global Investment Fund (the "Fund"). The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. The distribution of information contained on this Site and the sale of shares in the Fund may be subject to legal or regulatory restrictions in certain countries in which users are resident or of which they are citizens. In particular, neither the shares in the Fund nor the Fund itself have been registered under any United States ("US") Securities legislation and are not available for purchase by US Persons. In addition, the Fund is not recognized schemes under the Financial Services and Markets Act of 2000 of the United Kingdom ("UK"), and therefore the distribution of information contained herein may only be made available to persons in the UK permitted under the Financial Services Act to receive it. This Site and its contents are being made available for the convenience of the present Investors of the Fund and such other persons expressly authorized by Vantage Investment Management Limited (collectively, "Authorized Persons") for information purposes only, provided such Investors and Authorized Persons are not prohibited by any applicable law of any jurisdiction from receiving such information. Persons accessing this Site are therefore required to inform themselves about and observe such restrictions. VIML has endeavoured to ensure that the information on this website is correct, but does not give any express or implied warranty as to its accuracy. VIML does not accept any liability for any errors, omissions, incorrect information or negligent acts, of whatsoever nature and howsoever arising. Please note that past performance is not necessarily a guide to future performance. The Fund Price Information provided herein is only relevant as of the date specified. Please read the "Legal" section of the Site before continuing.