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Rozendal Global Fund (USD) - A –  |  Global--Asset Allocation--Flexible
22.0379    -0.3196    (-1.429%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()27 Nov 2019
Fund Size ($) 66 200 000
DomicileOffshore
Reporting Currency$
ISINGG00BL61ZP36
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Asset Allocation-Flexible
BenchmarkFTSE Global All Cap Total Return Index
Income Distributions-
Income Payment-
TrusteePFPC Trustee & Custodial Services Limited
Management CompanyPrescient Global Funds PLC
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk RatingHigh
 
Fund Objectives and Focus  
 
The primary investment objective of the Rozendal Global Fund (‘the Fund') is to achieve long-term capital appreciation and superior risk-adjusted returns through investment in a range of global asset classes. The Fund will seek to outperform the US Dollar based total return of the FTSE Global All Cap Index. The Fund will invest globally, across all industries, and predominantly in listed investments. Investments may include equities, exchange traded funds, collective investment schemes, convertible bonds, fixed interest securities, derivative instruments, money market instruments and cash deposits.
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee-
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.

 
Statutory Data  
 
Management CompanyPrescient Global Funds PLC
Registration Number961/377/023
DirectorsDave Fagan, Hooman Kaveh, Kevin Murphy
TrusteePFPC Trustee & Custodial Services Limited
AuditorsKPMG Chartered Accountants
SponsorsNCB Stockbrokers Limited
AdvisorsPrescient Investment Management
Physical AddressIrish Life Centre, Lower Abbey Street, Dublin 1 Ireland
Postal AddressDublin 1, Ireland
Telephone+353 1 704-1500
Tollfree-
Fax+353 1 704-1922
Emailinfo_ili@irishlife.ie or pglobal@prescient.co.za
Websitehttp://www.prescient.co.za