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Global Balanced Fund

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Summary

Strategy and Objective

The Royal Fidelity Global Balanced Fund is an open-ended USD-denominated mutual fund that invests its assets in a portfolio of global equity mutual funds, equity Exchange Traded Funds (ETFs) and global fixed income securities 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 and seeks global fixed income securities with shorter duration as well as diversified fixed income Exchange Traded Funds (ETFs) to achieve its investment objectives.


Asset Allocation

As of 30 June 2019

NAV (Jun, 2019) US$11.3140
YTD Change 3.37%
Key Fund Details
Inception August 2014
Open to Investment Y
Type Balanced
Currency US$
Min Sub Size $5000
Min Add Sub $1000
Redemptions Monthly
Redem Charge(0-12 months) 2%
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
No Records Available

Fees & Expense

Fees & Expense

Type Detail
Redemption Fee 2.0% if within 6 months of initial subscription
Management and Administration 1.25% per annum
Front End Sales Fee Up to 5% the initial investment (optional)

Literature

International Opportunities Fund

Invests in geographically diversified portfolio of equity Exchange Traded Funds (ETF), as well as a core allocation to a value manager...

Targeted Income Fund

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

Hedge Strategies Fund

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

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