For a better experience on RF Group, update your browser

International Equities Sub Fund

Back

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 30 June 2024

NAV (Oct, 2024) B$15.1175
YTD Change 7.90%
Key Fund Details
Inception 2011
Open to Investment Yes
Size 23.2M
Type Global Equity
Currency B$
Min Sub Size $2000
Min Add Sub $500
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

B$ $10,000 Hypothetical Investment Over Time


As of Oct, 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 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
Management Fee 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.

Not sure where to start? One of our experts can help you!

  • Make An Appointment
  • Schedule A Call
  • Give Us A Call At (242) 603-6000

Request A Free Consultation For International Equities Sub Fund

Please fill the form and we will contact you soon
* Denotes Required Inputs

Other products you might be intrested in

US Dollar Open End Mutual Funds

RF's USD funds offer a range of investment options under one mutual fund umbrella: International Equities, International Fixed Income, or a bal... Read More
8

Mutual Fund Resources

All you need to know about mutual funds Mutual funds have provided investors with a flexible and professionally managed long-term investment veh... Read More
8

Frequently Asked Questions

  What is a mutual fund? A mutual fund is a company that pools money from many different people to invest in a portfolio of stocks or bo... Read More
8

Fund Reports

Read More
8
  • AML Foods Limited AML  + 5.85
  • Arawak Port Development Ltd APD  + 44.64
  • Bahamas First Holding Limited BFH  + 2.20
  • Bahamas Property Fund BPF  + 10.50
  • Bahamas Waste BWL  + 10.99
  • Bank of Bahamas BOB  + 4.30
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 3.30
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 11.97
  • Commonwealth Bank Ltd. CBL  + 4.99
  • Commonwealth Brewery CBB  + 10.89
  • Consolidated Water BDR CWCB  + 5.05
  • Doctors Hospital DHS  + 10.49
  • Emera EMAB  + 9.12
  • Famguard FAM  + 5.75
  • Fidelity Bank FBB  + 17.45
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 15.00
  • FirstCaribbean CIB  + 14.50
  • Focol FCL  + 6.40
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 16.75
  • Prime Income Fund MF  + 8.04
  • RF International Alternative Strategies Fund MF  + 11.64
  • RF International Equities Sub Fund MF  + 15.12
  • RF International High Yield Fund MF  + 12.81
  • Secure Balanced Fund MF  + 10.68
  • Targeted Equity Fund MF  + 14.39