rozendal global fund

FULL NAME

Rozendal Global Fund

FUND DESCRIPTION

The Global Fund is a fully flexible, long-only fund managed with the objective to earn a total rate of return higher than the FTSE Global All Cap Index in United States Dollar (USD) terms. It aims to achieve this without a greater risk of loss over the long term.

FUND CLASSIFICATION

Guernsey B-Scheme

REPORTING CURRENCY

United States Dollar (USD)

BENCHMARK

FTSE Global All Cap Total Return Index (FCAP)

DEALING FRQUENCY

Daily

MINIMUM INVESTMENT

USD 10,000

MANAGEMENT FEE

1.15 % (incl. VAT) per annum

PERFORMANCE FEE

23% (incl. VAT) of performance above the Benchmark and the High-Water Mark

MDD ARCHIVE

2020

2020 - APRIL

2020 - MARCH

2020 - FEBRUARY

LEGAL: Rozendal Partners is an authorised financial service provider FSP - 48271. © Rozendal Partners 2018

EMAIL: info@rozendal.com     PHONE+27 (21) 286 6716

102 Buitenkloof Studios, 8 Kloof Street, Gardens, Cape Town, 8001, South Africa