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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.


Asset Allocation

As of 31 December 2023

NAV (May, 2024) US$19.5273
YTD Change 2.64%
Key Fund Details
Inception October 2011
Open to Investment Yes
Size 19.28M
Type USD International Equity
Currency US$
Min Sub Size $5000
Min Add Sub $1000
Redemptions Fee Declining Surrender Charge (DSC)
Redemptions that occur within the period following initial investment will incur the following charges:
0-24 months 2%
25-36 months 1.5%
37-48 months 1.0%
49-60 months 0.5%
Thereafter $50 processing fee.
NAV Frequency Monthly

Performance

Calendar Year Returns

US$ $10,000 Hypothetical Investment Over Time


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

Portfolio

Investment Exposure

Top Holdings

MS Fixed Income Strategy 40.57%
Aristotle 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 Sales Fee Up to 5% of initial investment (optional)
Management and Administration 2% per annum
Redemption Fee Declining Surrender Charge (DSC). Redemptions that occur within the period following initial investment will incur the following charges:
0-24 months 2%
25-36 months 1.5%
37-48 months 1.0%
49-60 months 0.5%
Thereafter $50 processing fee.

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 portfolio of USD-denominated fixed income instruments as well as international fixed income Exchange Traded Funds (ETFs).

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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