Neo-Criterion Capital Limited (NCC) manages investments primarily for the NCC China A-Share Master Fund and the NCC China A-Share Offshore Feeder Fund. NCC specializes in investments in China and Greater China equities. NCC also provides investment management services to separately managed accounts (SMAs). The firm's investment approach involves fundamental research to identify undervalued stocks.
Fee Structure
NCC charges a management fee based on the value of the fund's assets, up to 1.1% per year. This fee is paid quarterly. Clients with separately managed accounts (SMAs) generally pay management fees in a similar range. In addition to the management fee, a pro-rata profit allocation percentage fee is charged for certain share classes of the fund, up to 20% per year of the increase in net asset value due to investment performance. The profit allocation percentage for SMAs may vary but will generally not be higher than the stated percentage.