rozendal global fund

full name

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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

mdd archive

2021

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2020

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