Global Diversified fund.xlsx - NE-FG

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New-e-conomy Financial Group
2015-02-28
N-e-FG Global Diversified Fund
FUND INFORMATION
Launch date
Portfolio Manager
Custodian
Domicial
MANCO
Domicial
Investment Minimum
Additional Investment
Fund Size
Management Fee
Performance Fee
RISK PROFILE
2014/07/25
Erik du Preez and Gerbrand Smit
Royal Bank of Canada
Guernsey
Lumiere Fund Services
Guernsey
$10000
$1500
$ 7 159 287.96
1.25%
A 10% performance shell accrue on a
quarterly valuation basis, above the
high water mark after all fees
FUND DESCRIPTION
The objective of the N-e-FG Global Diversified Fund is to obtain
moderate income growth with capital preservation in real terms
from a diversified pottfolio of approved investments as follows:
Investment in cash, equity and debt related investment; as well
as Collective Investment Vehicles whose investment policies are
or include investment in (principally) publicly listed or quoted
securities and/or debt instruments. The Manager intends to
maintain a broadly even weighting for the underlying portfolio
between equity and debt related investment. Between 40% to
60% of the underlying portfolio will be maintained in equity
investments from time to time and the remainder will be held in
debt related instruments, cash or near cash. The Manager
intends to achieve the objective by maintaining a portfolio of
investments in collective investment schemes or other
investment or mutual funds, The Manager will ensure that all
interest bearing instruments directly included in the portfolio will
have a credit rating of"investment grade" given by Standard and
Poors, Moody's Investor Services Limited or Fitch Ratings
Limited. Where more than one rating exists, the lower of the
ratings applies.
SHORT-TERM RISK AND PERFORMANCE
Fund
Since inception
36 Months
24 Months
12 Months
Year to date
6 Months
3 Months
-3.92%
3.60%
-4.53%
0.05%
CUMULATIVE GROWTH SINCE INCEPTION
N-e-FG RussellStone
N-e-FG RussellStone
2%
0%
-2%
-4%
-6%
-8%
Feb-15
Jan-15
Dec-14
Nov-14
Oct-14
Sep-14
Aug-14
Jul-14
-10%
WHO SHOULD INVEST
Investors who want a managed solution in offshore markets,
want to diversify their holdings across the world and focus on a
medium to long-term investment horizon. Diversify your
investment portfolio with exposure to other regions of the world
and currencies by investing in our international funds. When you
select these options, you use our international investment
capacity and do not have to worry about the complexity of
owning foreign-domiciled assets. This solution is US dollar
denominated (US$) and a perfect hedge against rand
depreciation. By investing in our foreign currency denominated
fund individuals may use their individual offshore allowance of
R5 million per annum.
ASSET ALLOCATION
5%
0%
27%
1%
67%
Cash/Money Market
CONTACT: 0861 409 409
FAX:0866 582 496
Bonds
MAIL: [email protected]
Equities
Listed Properties
Other*
WEBSITE: www.n-e-fg.co.za
Please note: N-e-FG has issued this publication which is for private circulation only, is published solely for information purposes and does not constitute an offer to buy any of the securities or Funds mentioned herein. Prospective investors
should carefully consider the risk warnings and disclosures of the Fund set out herein. Investors should also consider any other factors that might be relevant to their circumstances, including tax considerations before investing. Whilst every
effort has been made to ensure the accuracy of the information herein, which is based on unaudited figures, the N-e-FG group accepts no responsibility for its accuracy, nor the reasonableness of the conclusion based upon such information.
The contents of this document are subject to change without prior notification. Please take note that past performance is not a guarantee for future performance. The information in this report is compiled from resources accepted to be
reliable.
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