Portfolio Statistics
The International Life Settlements Fund ("ILSF") aims to provide investors with attractive risk-adjusted returns by investing in a carefully selected insurance portfolio of US senior life settlements. ILSF is directed at the institutional and well informed investor. Read also the disclaimer before investing as well as the Prospectus of ILSF.
The ILSF investment portfolio is based on various parameters and structured to mitigate the overall portfolio risks.
The current portfolio composition is expressed in the pie-charts. These charts are updated monthly. The current data is based the information provided by our actuarial firm Datalife, the service and tracking agent Torrey Pines Services and Vistra Financial Services for month-end.
Label* ISIN NAV 1M % Semi deviation Average monthly increase Maximum drawdown Maximum drawdown period EUR C LU0433992921 123,10 0,36% 0,91% 0,73% -0,42% 3 EUR B LU0433992509 123,76 0,36% 0,99% 1,04% 0,00% 0 GBP B LU0433992764 124,06 0,36% 0,97% 0,79% -0,23% 2 GBP C LU0433993069 126,73 0,36% 1,09% 0,87% -0,27% 2 GBP I LU0433992335 103,01 0,36% 0,66% 0,50% 0,00% 0 USD C LU0433992848 125,39 0,36% 0,95% 0,80% -0,38% 2 USD I LU0433992335 127,97 0,36% 1,07% 1,21% 0,00% 0
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Total Policies Value USD 68,749,794 |
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Policy Life Expectancy breakdown (in months) |
