The fund invest in the RF International Hedge Strategies Fund, a USD fund that maintains exposure to a portfolio of established institutional long-short managers. It may also hold positions in other complimentary alternative strategies.
| Key Fund Details | |
|---|---|
| Inception | August 2014 |
| Open to Investment | Yes |
| Size | 9.71M |
| Type | Long-Short Equity |
| Currency | B$ |
| Min Sub Size | $10000 |
| Min Add Sub | $2000 |
| 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 |
| Marshall Wace Eureka Fund | 27.03% |
| Renaissance Institutional Equities Fund | 19.20% |
| Brevan Howard Alpha Strategies Master Fund | 18.69% |
| Millennium Fund | 16.90% |
| Hudson Bay Fund | 16.51% |
| Type | Detail |
|---|---|
| Advisory Fee | 1% |
| Front End Sales 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% |
