Historical Performance

The GIS General Fund dynamics are different from those of a closed fund. As an open-end fund, it requires constant monitoring of policy values, premium impact, timing of policy acquisition, and so much more dynamic responsibilities.

The current portfolio of policies has been very stable for a relatively long period of time (in line with its strategy). Consequently, the best is yet to come for this Fund.

We disclose return attribution to our clients in regular reports. We do not artificially manipulate our returns and are transparent in the calculation process. Additionally, our performance fee is only based on actual realised return not based on artificial valuation assumptions.

Above all, we regularly review our valuation and performance. The purpose of this regular review is to subject the Valuation and Life Expectancy metrics for adequacy, appropriateness and commercialism. As a result, we share with our investors the actual-to expected on the number of claims in a period.

If you like to discuss this further you can contact GI Asset Management.