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Strategic Growth Fund

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Summary

Strategy and Objective

The Fund is a sub fund of the Barbados Investment Fund. It seeks to provide long-term capital appreciation by investing in Barbadian dollar-denominated equities across all sectors. The fund holds nearly all the listed equities on the Barbados Stock Exchange (BSE) and seeks additional diversification and return from unlisted securities and private placements.

 


Asset Allocation

As of 31 December 2019

NAV (Oct, 2021) BDS$1.1439
YTD Change 11.70%
Key Fund Details
Inception December 2008
Open to Investment Y
Type Equity
Currency BDS$
Min Sub Size $1000
Min Add Sub $250
Redemptions Fee 0-24 months 2%
25-36 months 1.5%
37-48 months 1%
49-60 months 0.5%
Thereafter- $50 flat fee
NAV Frequency Monthly

Performance

Calendar Year Returns

BDS$ $10,000 Hypothetical Investment Over Time


As of Oct, 2021
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

RF USD Int'l Opportunities Fund 58.00%
MASSY HOLDINGS LIMITED 7.00%
GODDARD ENTERPRISES LIMITED 7.00%
FIRSTCARIBBEAN INTERNATIONAL BANK 6.00%
RF USD HEDGE FUND 5.00%

Fees & Expense

Fees & Expense

Type Detail
Redemption Fee 0-24 month 2%
25-36 month 1.5%
37-48 months 1%
49-60 months 0.5%
Thereafter- $50 flat fee
Management and Administration 1.5%

Literature

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