How does the MVP Premium Fund Compare to the Competition?

The MVP Premium GBP Fund Ranks #1 of All GBP Offshore Funds when measured by risk adjusted returns. To view complete BarclayHedge results go to Rankings.

What is the Objective of the MVP Premium Fund?

The MVP Premium Fund aims to achieve superior risk-adjusted returns in the region of 10% per year by limiting correlation to traditional asset classes. Further, the Premium Fund offers easier access, with low investment levels, to investments with high barriers to entry.

What Does the MVP Premium Fund Invest In?

The MVP Premium Fund invests in secured lending funds active in asset based lending (ABL) financing. The Fund invests in funds that act as mini banks, lending money against assets as collateral and receiving accrued interest on loans written. The Fund also takes advantage of arbitrage opportunities within the ABL space caused by market dislocation of the last 3 years and picks up deeply discounted funds that provide a compelling yield to maturity through monetising assets over a short and medium to long term basis.

More Information

The MVP Premium Fund is available in three share classes - USD, GBP and Euro.

For more information regarding this product, please review the documents available in download format including the current monthly performance report, fund presentation, offering memorandum and subscription documentation.

Alternatively, the fund´s latest $/USD price/NAV can be viewed on Bloomberg under ticker symbol MVPPREU GU (ISIN code ­ GG00B41R8X66). The GBP (Sterling) class shares can be viewed under ticker MVPPREG GU (ISIN code ­ GG00B41R5P77) and the €/Euro class shares can be viewed under ticker MVPPREE GU (ISIN code ­ GG00B3ZVXF44).

Investing in the Fund through an Offshore Bond Provider

The MVP Premium Fund has been approved by the following life offices:

AEGON Scottish Equitable International www.aegonsei.ie
Prudential International www.pruadviser.co.uk
CMI Insurance Company Limited www.offshore.clericalmedical.com
Generali International www.generali-gi.com
Irish Life International www.irishlifeinternational.com
Le Mondiale Europartner www.lamondialeeuropartner.lu
Lombard www.lombard.lu
Canada Life International www.canadalifeint.com
Legal & General International (Ireland) www.legalandgeneralinternational.com

Investing in the Fund through Investment Platforms & SIPPs

The MVP Premium Fund has been approved by the Investment Platforms:

Ascentric www.ascentric.co.uk
Funds Direct www.fundsdirect.co.uk
Nucleus www.nucleusfinancial.com

The MVP Premium Fund has been approved by the SIPPs:

AJ Bell www.ajbell.co.uk
AXA Winterthur Wealth Management www.axawinterthur.co.uk
James Hay www.jameshay.co.uk
Hornbuckle Mitchell Group Plc www.hornbucklemitchell.co.uk
The SIPP Centre www.sippcentre.co.uk
Standard Life Plc www.standardlife.com
Skandia Insurance Company Limited www.skandia.com

Investing in the Fund through a Custodian

IRA, 401k and any other tax exempt investors can invest in the fund through one of the following:

www.fidelity.com
www.Schwab.com
www.tdameritrade.com
www.pensco.com
www.fiserviss.com
www.mtrustcompany.com

Please note that none of these custodians have sponsored MVP Asset Management (USA) LLC or the MVP Premium Fund in any way, nor have they reviewed and researched the fund in any respect in terms of making any kind of investor recommendation. Simply, they are custodians that will hold your investment on your behalf (should you become a client of theirs). As a custodian, each of the aforementioned companies has reviewed the MVP Premium Fund to ensure that the product is compliant with US law in respect to eligibility for retirement account investment.


Service Providers for the MVP Premium Fund
Banker/Custodian Deutsche Bank International Limited www.db.com
HSBC Bank plc www.hsbc.com
Fund Administrator IAG, Guernsey www.iag.co.gg
Auditor BDO Novus Limited www.bdo.com & www.bdonovus.com
Guernsey Law Firm Collas Day www.collasday.com
UK Law Firm Cummings Solicitors www.cummingslaw.com
USA Law Firm Kleinberg, Kaplan, Wolff & Cohen, P.C. www.kkwc.com
Morrison and Foerster LLP www.mofo.com
Investment Manager MVP Asset Management (USA) LLC www.mvpam.com
Investment Advisor MVP Asset Management (UK) LLP www.mvpam.com



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  • Type of Fund:

    Guernsey Open-Ended Class B Fund

  • Stock Exchange Listing:

    To be applied for

  • Investment Strategy: Asset Based Lending
  • Target Returns: 10% with low volatility and no correlation to traditional asset classes
  • Share Classes: Retail Share Classes
  • Currencies:USD, GBP and EUR (GBP and EUR are currency hedged share classes)
  • Launch Date of Original USD Share Class: 1st September 2009
  • Subscription and Redemptions: Monthly. Redemptions during the first 5 years will attract an early redemption charge of 5% during the 1st year reducing by 1% per annum. Redemption notice period is 60 days
  • Fund Fees: Up to 5% deferred entry charge plus 1.9% Annual Management Charge and 12% performance fee based on high water mark (as from November 2009 onwards the performance fee has not been levied)
  • Minimum Investment: Retail Share Classes: $10,000, £10,000 and €10,000
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