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International Opportunities Fund

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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 (Aug, 2021) US$22.4850
YTD Change 18.36%
Key Fund Details
Inception October 2011
Open to Investment Y
Size 10.79M
Type Global Equity
Currency US$
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 Aug, 2021
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

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...

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