Rozendal Global Unconstrained Mandate

full name

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Rozendal Global Unconstrained Mandate

FUND DESCRIPTION

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The Global Unconstrained Mandate is a fully unconstrained global investment strategy managed on a separate account basis. The objective of the strategy is 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. The strategy is able to exploit a wider range of investment opportunities than the Rozendal Global Fund, including opportunities requiring the use of short sales.

REPORTING CURRENCY

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United States Dollar (USD)

BENCHMARK

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FTSE Global All Cap Index

MINIMUM INVESTMENT

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USD 5,000,000

MANAGEMENT FEE

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1 % per annum

PERFORMANCE FEE

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20 % (excl. VAT) of performance above the Benchmark and the High-Water Mark

MDD ARCHIVE