rozendal global fund
FUND DESCRIPTION
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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
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Guernsey B-Scheme
REPORTING CURRENCY
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United States Dollar (USD)
BENCHMARK
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FTSE Global All Cap Total Return Index (FCAP)
DEALING FReQUENCY
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Daily
MINIMUM INVESTMENT
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USD 10,000
MANAGEMENT FEE
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1 % per annum
PERFORMANCE FEE
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20 % of performance above the Benchmark and the High-Water Mark