The investment strategy of the trust is to maximize the Accumulated Growth within the classes of investment while preserving the full value of the Subscriber Principal. The strategy is not considered highly volatile or risky, nor is it expected to generate extremely high return. The objective is to allow the Subscriber to realize a return on investment that is much higher than they would have if they had invested in the same relatively safe investment instruments on their own. The Foundation must also ensure that all investments are tax efficient.
Investment Returns
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AVE Since Inception | 2011 |
2012 |
AVE Since Inception | 2011 |
2012 |
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6.92% | 5.45% |
5.88% |
Audited Net Overall Return on Investments* | 6.71% | 8.67% |
5.74% |
7.75% | 6.75% |
6.69% |
Audited Basic Investment Yield | 7.08% | 10.31% |
6.28% |
* after deducting all Plan expenses for the year and adding donation from O'Shaughnessy Education Foundation. Audit performed by Deloitte & Touche. | ||||||
Investment Managers
The Investment Manager and Custodian that the Foundation engages to purchase and hold investments is HSBC Private Bank (Bermuda) www.hsbcprivatebank.com
Additional Investment Purchases and account management provided by:
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