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International Equities Sub Fund

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Summary

Strategy and Objective

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

As a participant in the Central Bank Exchange Control Liberalization Program, the Equities Sub Fund allows Bahamian investors to legitimately gain investment exposure to a diversified portfolio of international securities, without having to seek Central Bank Exchange Approval.


Asset Allocation

As of 31 December 2023

NAV (Mar, 2024) B$14.5972
YTD Change 4.19%
Key Fund Details
Inception April, 2008
Open to Investment Yes
Size 10.27M
Type Global Equity
Currency B$
Min Sub Size $2000
Min Add Sub $500
Redemptions Fee 10 cents per share subject to $50 minimum
NAV Frequency Monthly

Performance

Calendar Year Returns

B$ $10,000 Hypothetical Investment Over Time


As of Mar, 2024
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

MS Fixed Income Strategy 40.57%
Aristole Value Equity 17.26%
Polen Focus Growth Strategy 11.51%
OAM European Value Fund 8.68%
OAM Asian Recovery Fund 8.55%

Fees & Expense

Fees & Expense

Type Detail
Front End Fee Up to 2% (optional)
Redemption Fee 10 cents per share, subject to $50 minimum
Administration 0.50%

Literature

International Equities Sub 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.

Alternative Strategies Fund

Invests in the RF International Hedge Strategies Fund, a USD fund that maintains exposure to a portfolio of established institutional Lon...

Prime Income PLUS Fund

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

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