Carlton James Diversified Alpha Fund
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Monthly Performance Factsheets

Click any of the links below to view the PDF file.
Monthly factsheet as at 31.10.2020
Monthly factsheet as at 30.09.2020
Monthly factsheet as at 31.08.2020
Monthly factsheet as at 31.07.2020
Monthly factsheet as at 30.06.2020
Monthly factsheet as at 31.05.2020
Monthly factsheet as at 30.04.2020
Monthly factsheet as at 31.03.2020
Monthly factsheet as at 29.02.2020
Monthly factsheet as at 31.01.2020
Monthly factsheet as at 31.12.2019
Monthly factsheet as at 30.11.2019
Monthly factsheet as at 31.10.2019
Monthly factsheet as at 30.09.2019
Monthly factsheet as at 31.08.2019
Monthly factsheet as at 31.07.2019
Monthly factsheet as at 30.06.2019
Monthly factsheet as at 31.05.2019
Monthly factsheet as at 30.04.2019
Monthly factsheet as at 31.03.2019
Monthly factsheet as at 28.02.2019
Monthly factsheet as at 30.11.2018
Monthly factsheet as at 31.10.2018
Monthly factsheet as at 30.09.2018
Monthly factsheet as at 31.08.2018
Monthly factsheet as at 31.07.2018

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CARLTON JAMES GROUP

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UK OFFICE

Lime Kiln House, Lime Kiln,
Royal Wootton Bassett,
Wiltshire, SN4 7HF
T: +44 1793 858 258
E: info@carltonjamesgroup.com

US OFFICE

11109 Zealand Avenue,
N Champlin, MN 55316, USA
E: info@carltonjamesgroup.com

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Carlton James Diversified Alpha Fund

Terms & Conditions

By entering this website, you are subject to the following terms and conditions.

You acknowledge that the Fund may not be publicly offered in some jurisdictions and will not be registered for distribution in certain countries and regions. You will not take any actions or omit to take any actions which may require the shares of the Funds or any offering of such shares to become registered for sale under the laws of any jurisdiction.

The Carlton James Diversified Alpha Funds website does not provide information that constitutes an offer to invest in the Funds and is not intended to be accessed or used by any person or entity in any country or jurisdiction where such access or use is illegal or where there is a legal obligation to register the shares of the Funds. Availability of the fund in a specific language shall not imply that the Funds are registered in the jurisdictions where such language is spoken. Please contact your usual financial representative to obtain further information.

The information on the Carlton James Diversified Alpha Funds website has been prepared for informational purposes only, without regard to the investment objectives, financial situation, or means of any particular person or entity and shall not be construed as a recommendation or a representation about the suitability or appropriateness of the Funds.

If you have any queries please contact the Carlton James Group at the information provided.

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