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Summary

Strategy and Objective

The fund invest in the RF International Hedge Strategies Fund, a USD fund that maintains exposure to a portfolio of established institutional long-short managers. It may also hold positions in other complimentary alternative strategies.


Asset Allocation

As of 31 July 2023

NAV (Oct, 2023) B$10.8291
YTD Change 1.98%
Key Fund Details
Inception August 2014
Open to Investment Yes
Size 3.16M
Type Hedge Fund
Currency B$
Min Sub Size $10000
Min Add Sub $2000
Redemptions Fee Declining Surrender Charge (DSC) based on redemption value. Subject to $50 minimum.
0-24 months – 2%
25-36 months – 1.5%
37-48 months – 1.0%
49-60 months – 0.5%
Thereafter: $50 flat
NAV Frequency Monthly

Performance

Calendar Year Returns

B$ $10,000 Hypothetical Investment Over Time


As of Oct, 2023
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

Marshall Wace Eureka Fund 33.48%
Renaissance Institutional Equities Fund 25.58%
Hudson Bay Fund 20.73%
Millennium Fund 20.15%

Fees & Expense

Fees & Expense

Type Detail
Advisory Fee 1%
Front End Sales Fee Up to 2% (optional)
Redemption Fee Declining Surrender Charge (DSC) based on redemption value. Subject to $50 minimum.
0-24 months 2%
25-36 months 1.5%
37-48 months 1.0%
49-60 months 0.5%
Thereafter: $50 flat fee
Administration Fee 0.50%

Literature

Alternative Strategies Fund Downloads

High Yield Income Fund

Invest in a global and regional fixed income securities.The RF High Yield Income Fund is an open-ended mutual fund that invests its asset...

Prime Income Fund

Invests in Bahamian Government bonds, corporate bonds, preference shares and other fixed income securities.

Secure Balanced Fund

Invests in a balanced portfolio of Bahamian fixed income securities and Bahamian equities with a target allocation of 60% fixed income, 4...

Targeted Equity Fund

Invests in Bahamian equity, preference shares and private placements.The Fund is a sub fund of the Bahamas Opportunities umbrella fund.

International Equities Sub Fund

Invests in global equity-focused funds and Exchange Traded Funds (ETFs).The RF International Equities Sub Fund is an open-ended mutual fu...

Prime Income PLUS Fund

Invests in Bahamian Government bonds, corporate bonds, preference shares and other fixed income securities.

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