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-0.17  /  -0.14%


NAV on 2019/09/13
NAV on 2019/09/12 119.96
52 week high on 2018/09/17 126.51
52 week low on 2019/01/31 108.37
Total Expense Ratio on 2019/06/30 1.4
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -2.47% -2.47%
3 month change -1.91% -1.91%
6 month change 2.31% 2.31%
1 year change -3.07% -3.07%
5 year change 3.17% 3.19%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 6.63 2.02%
Liquid Assets 1.22 0.37%
Offshore 319.94 97.60%
  • Top five holdings
O-REGLBL 319.92 97.6%
U-RECMMM 6.63 2.02%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
Global--Multi Asset--Flexible
US CPI + 6%
Contact details




  • Fund management  
Eldria Fraser
Eldria is Chief Investment Officer at Prescient with 18 years of investment management experience.
Eldria started her career at Deutsche Securities as an equity analyst. She moved to Investment Solutions in 1997, and over the following eight years covered all areas of the business, gaining a broad knowledge of the market and the industry. Before joining Prescient, Eldria was responsible for specialist portfolios, including equity, bond, income, property and cash portfolios and was a director of Investment Solutions Unit Trust Limited.
Fazila Manjoo

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Prescient RECM Global Feeder Fund is a feeder fund. The investment objective of the Fund is to achieve long-term capital appreciation. To achieve its investment objective the Feeder Fund will apart from assets in liquid form consist solely of participatory interest in the approved RECM Global Fund (underlying fund) under the RECM Global Fund Limited domiciled in Guernsey.
The underlying fund will seek to achieve its objective primarily though investing in securities listed on Recognized Exchanges around the world. These assets will primarily consist of listed equity investments. The underlying fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.The Feeder Fund as permitted in Par 12(f) of Chapter IV of Board Notice 80 of 2012 will be allowed to enter into financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 80 of 2012.Nothing in the supplemental deed shall preclude the manager from varying the ratios of asset allocation and securities, to maximize absolute return and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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