For a better experience on RF Group, update your browser

International Opportunities Fund

Back

Summary

Strategy and Objective

The RF International Opportunities Fund is an open-ended USD-denominated mutual fund that invests its assets in a portfolio of global equity mutual funds and equity Exchange Traded Funds (ETFs) with exposure to the US, Emerging Markets, European value stocks and Asian recovery positions.

The fund follows a broad global equity allocation mandate, with core positions in European and Asian value funds. Over or underweighting decisions are made from a top-down basis and are based upon the general economic prospects of a country or region rather than any individual company or sector.

*Does not allow investment by US persons. Barbadian investors must have Central Bank approval to invest in USD.


Asset Allocation

As of 30 June 2019

NAV (Jun, 2019) US$15.5249
YTD Change 0.00%
Key Fund Details
Inception October 2011
Open to Investment Y
Size 10.79M
Type Global Equity
Currency US$
Min Sub Size $5000
Min Add Sub $1000
Redemptions Monthly
Redem Charge(0-12 months) 2%
Redem Charge(12-36 months) na
NAV Frequency Monthly

Performance

Calendar Year Returns

US$ $10,000 Hypothetical Investment Over Time

As of 30 June 2019
class="America/Cayman" >

Portfolio

Investment Exposure

As of 30 June 2019

Top Holdings

As of 30 June 2019
iShares Russell 1000 ETF 19.00%
Vanguard Total Stock Market ETF 16.00%
OAM Asian Recovery Fund 16.00%
OAM European Value Fund 14.00%
iShares MSCI ACWI ETF 12.00%

Fees & Expense

Fees & Expense

Type Detail
Redemption Fee 2.0% if within 6 months of initial subscription.
Front End Sales Fee Up to 5% of initial investment (optional)
Management and Administration 2% per annum

Literature

Global Balanced Fund

Invests in International Opportunities and Targeted Income Funds.The RF Global Balanced Fund is an open-ended USD-denominated mutual fund...

Targeted Income Fund

Invests in Investment grade fixed income instruments with shorter maturities as well as international fixed income Exchange Traded Funds ...

Hedge Strategies Fund

Invests in a portfolio of established institutional Long-Short managers, who employ multi-strategy, fundamental, activist, and quantitati...

Not sure where to start? One of our experts can help you!

  • Make An Appointment
  • Schedule A Call
  • Give Us A Call At (246) 435 1955

Request A Free Consultation For International Opportunities Fund

Please fill the form and we will contact you soon
* Denotes Required Inputs

Other products you might be intrested in

Barbadian Dollar Open End Mutual Funds

Three mutual funds--Premium Income Fund, Select Balanced Fund, Strategic Growth Fund--provide Barbadians with a choice between stocks and bonds and... Read More
8

US Dollar Open End Mutual Funds

RF's USD funds offer a range of investment options under one mutual fund umbrella, using ETFs and individual securities: International Equities... Read More
8

More Resources

Find out more about the types, regulation and history of mutual funds to help you make informed decisions. Mutual funds in the Caribbean have pr... Read More
8

Mutual Funds - Downloads

Read More
8
  • ABV Investments Incorporated ABV  + 0.15
  • Banks Holdings Limited BHL  + 4.85
  • Barbados Dairy Industries Limited BDI  + 3.00
  • Barbados Farms Limited BFL  + 0.40
  • BICO Limited BCO  + 3.10
  • Cable and Wireless Barbados Limited CWBL  + 2.29
  • Cave Shepherd and Company Limited CSP  + 4.62
  • Emera Deposit Receipt EMABDR  + 19.95
  • Eppley Caribbean Property Fund SCC - Dev Fund CPFD  + 0.19
  • Eppley Caribbean Property Fund SCC - Value Fund CPFV  + 0.57
  • FirstCaribbean International Bank FCI  + 2.40
  • Goddard Enterprises Limited GEL  + 3.00
  • Insurance Corporation of Barbados Limited ICBL  + 3.15
  • One Caribbean Media Limited OCM  + 2.70
  • RF PREMIUM INCOME FUND MF  + 1.66
  • RF SELECT BALANCED FUND MF  + 5.41
  • RF STRATEGIC GROWTH FUND MF  + 0.95
  • Sagicor Financial Corporation Limited SFC  + 0.00
  • West India Biscuit Company Limited WIB  + 31.00

RF Group Live Chat

_ +

RF Group Live Chat