MY INVESTMENT
Overview
Fodero Sigma Fund Ltd. ·
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Your investment return —Investment performance
Investor-specific developmentPublished investor NAV history. S&P 500 Total Return comparison.
Investment details
Latest published valuation—
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Latest announcements
FODERO SIGMA FUND
Fund Performance
Fund-level performance based on published NAV data.
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Annualised monthly volatility—
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Compounded monthly returnsFund performance
Fund-level development since inceptionPublished fund NAV history. S&P 500 Total Return comparison.
Monthly returns
Fund performance by calendar yearMonthly returns from official published NAV data.
Performance metrics
Fund-level returns and risk metrics| Metric | Since Inception | YTD | 12M | 3M | 1M |
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Drawdown
Fund-level drawdown from published NAV historyDrawdown from the fund's previous NAV peak.
MY INVESTMENT
Dealing
Manage subscriptions and redemptions.
Capital account
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Dealing
Requests are subject to Fund approval—
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Minimum additional investment: US$20,000Quarterly redemptions · 5 business days notice
Recent requests
No requests submitted.
MY INVESTMENT
Transactions
Investor-specific transaction history.
| Date | Type | Description | Amount | Shares | NAV / Share | Reference | Status | Confirmation |
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Documents
Investor Documents
Private investor document archive.
Documents
Statements
Monthly and periodic investor statements.
Available statements
Published investor recordsMonthly statements are published within 10 days after each NAV date.
Communications
Announcements
Fund notices and updates.
0 unread
No notifications.
FODERO SIGMA FUND
Structure & Terms
Fund structure, dealing terms and service providers.
Fund structure
Legal and structural informationFodero Sigma Fund Ltd.
British Virgin Islands
BVI Incubator Fund
Open-ended investment fund
USD
Evergreen
Share classes
Classes currently defined by the FundParticipating SharesExternal investors
Founder SharesFounder / Investment Manager
Fees
Applicable Fund-level terms2.00% p.a.Accrued daily; payable monthly in arrears
20%Quarterly crystallisation; subject to High-Water Mark
None
Per-investor / per-series
Dealing
Subscription and redemption termsMonthly
Quarterly
5 business days
None
US$50,000
US$20,000
Service providers
Current Fund infrastructureStoneX Financial Limited
UBS Switzerland AG
Castlegate Investment Servides Limited
No standing auditor appointedDuring the Incubator phase
Investor assistance
Support
Help with portal access, security and investor communication.
Secure communication
Send and review secure messages with Fund Administration.
Frequently asked questions
How do I log in?Use your registered email address and password on the investor portal login page.
How do I use two-factor authentication?Enter the six-digit verification code from your authenticator app when prompted. Recovery codes can be used if your authenticator is unavailable.
How do I manage notification settings?Notification settings are available under Profile & Security. Open your profile from the user icon in the top-right corner, then scroll to Notification preferences.
Where can I find my profile?Click your initials in the top-right corner of the portal to access your profile and account settings.
When is NAV published?The official NAV is published after the relevant valuation date. Monthly statements are published within 10 days after each NAV date.
How do redemptions work?Redemption requests are submitted through the portal during an open dealing window and are subject to the Fund's applicable dealing deadlines and approval.
SETTINGS
Profile & Security
Personal information, security and notification preferences.
Personal information
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Personal and account records are maintained by Fund Administration. Contact support to request a change.
Security
Required for investor access
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Recent activity
Security and account eventsNo recent activity available.