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International Opportunities Fund

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Summary

Strategy and Objective

The Royal Fidelity 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 (Jun, 2019) US$15.5249
YTD Change 0.00%
Key Fund Details
Inception October 2011
Open to Investment Y
Size 10.79M
Type Global Equity
Currency US$
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 30 June 2019
class="America/Cayman" >

Portfolio

Investment Exposure

As of 30 June 2019

Top Holdings

As of 30 June 2019
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 Royal Fidelity Global Balanced Fund is an open-ended USD-denomina...

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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