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RECM Global Fund

The below fee information pertains to direct investors only. To access the correct fee information for investors via a financial advisor (Retail) or investors via a platform please click the appropriate tabs above.

Objectives To outperform US CPI over the long-term with lower than average risk of capital loss.
Benchmark * MSCI World TR then US CPI + 6% p.a.
Sector Global Equity
Min. Investment $50 000
Annual Fund Management Fee 1.0% excl VAT
Hurdle Rate US CPI +8% p.a. (rolling 5 years)
Performance Fee Participation 20% above/below hurdle rate
Income Declarations None

The below fee information pertains to investors via a financial advisor only. To access the correct fee information for direct investors or investors via a platform please click the appropriate tabs above.

Objectives To outperform US CPI over the long-term with lower than average risk of capital loss.
Benchmark * MSCI World TR then US CPI + 6% p.a.
Sector Global Equity
Min. Investment $50 000
Annual Fund Management Fee 1.5% excl VAT
Hurdle Rate US CPI +8% p.a. (rolling 5 years)
Performance Fee Participation 20% above/below hurdle rate
Income Declarations None

The below fee information pertains to investors via a platform. To access the correct fee information for direct investors or investors via a financial advisor (Retail) please click the appropriate tabs above. The RECM Global Fund is available on the following platforms: Allan Gray, Friends Provident (UK), Glacier International, Investec Global Select, Momentum, Navigate (Glacier) and Old Mutual International.

Objectives To outperform US CPI over the long-term with lower than average risk of capital loss.
Benchmark * MSCI World TR then US CPI + 6% p.a.
Sector Global Equity
Min. Investment $50 000
Annual Fund Management Fee 0.9% excl VAT
Hurdle Rate US CPI +8% p.a. (rolling 5 years)
Performance Fee Participation 20% above/below hurdle rate
Income Declarations None

RECM Global Management Limited is licensed and regulated by the Guernsey Financial Services Commission. It is licensed to carry on the controlled investment business of promotion, subscription, registration, dealing, management, administration and advising in connection with Category 1 Collective Investment Schemes under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended.

Material is provided for informational purposes only. It is not intended as and is not to be taken as advice; an offer or solicitation to buy or sell any security or any interest in a fund, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. For investment advice, please contact a professional advisor. Any decision to purchase interests in the RECM Global Fund must be based solely upon the information contained in the Offering Memorandum for the fund, which must be received and reviewed prior to any investment decision. Relevant information about the fund, including investment holdings and returns, can also be found in the Minimum Disclosure Document.

The material is not intended to constitute, and should not be construed as, marketing of any of the funds in any member state of the European Economic Area that has implemented the Alternative Investment Fund Managers Directive (Directive 2011/61/EU).

The shares of the fund have not been and will not be registered under the United States Securities Act of 1933, as amended or under the securities laws of any state or political subdivision of the United States of America. The fund has not been and will not be registered under the United States Investment Company Act of 1940, as amended, nor under any other US federal laws. Accordingly, no interests in the fund are being offered to US Persons or persons who are in the United States of America at the time the interests are offered or sold. A US Person includes, but is not limited to, a person (including a partnership, corporation, limited liability company or similar entity) that is a citizen or a resident of the United States of America or is organised or incorporated under the laws of the United States of America.

RECM Global Management Limited complies in all respects with the provisions of the Data Protection (Bailiwick of Guernsey) Law, 2001 and all ordinances made under that Law and has established procedures to ensure continued compliance with all such legislation.

It is expressly agreed that, while all reasonable efforts have been made to ensure that the information is accurate and up to date, no representations or warranties are given as to the reliability, accuracy or completeness of information. No liability is accepted for any damage or loss, including but not limited to loss of profit whether direct, indirect or consequential, in respect of the use of the material.

The value of investments may go down as well as up and you may not get back the amount invested. Past performance is not a reliable indicator of future performance.

Privacy and security

RECM is dedicated to the fundamental values of honesty, integrity and trust in all of our relationships. Maintaining our clients' trust is a cornerstone of our success. We actively seek to protect the privacy and confidentiality of our client relationships.

Disclaimer

RECM has taken and will continue to take care that all information within its control, is true and correct. However, RECM shall not be responsible for and therefore disclaims liability for any loss, damage (whether direct or consequential) or expense of any nature whatsoever which may be suffered as a result of or which may be attributable, directly or indirectly, to the use of or reliance upon any information, links or service provided through this website.

There is no warranty of any kind, expressed or implied, regarding the information or any aspect of this service. Any warranty implied by law is hereby excluded except to the extent that such exclusion would be unlawful.

Email Legal Notice

This applies to any email received from RECM or any of its staff: Any unauthorised use or interception of this email is strictly prohibited. If this email is not intended for you, you may not copy, distribute or disclose the contents thereof to anyone. Kindly use the return address to return this message to the sender and delete this message immediately thereafter. Because of the nature of the email system, neither RECM nor any of its staff can accept responsibility or liability for any damages whatsoever arising from or as a result the use of or reliance on the content of this message. It follows that RECM cannot and does not make any representation or give any warranty or guarantee concerning the confidentiality or security of the email system.

Copyright

This website and its content are owned by Regarding Capital Management (Pty) Ltd ("RECM") and is protected by copyright and other intellectual property laws. All rights not expressly granted are reserved. RECM hereby authorises you to view, download, print and distribute the content of this website, but only for information, non-commercial and private purposes.

Information and Content

The information and content (collectively 'information') accessible through this site are provided as general information about the business; products and services. RECM does not guarantee the suitability or potential value of any information or particular investment source. Any information is not intended nor does it constitute financial, tax, legal, investment, or other advice. Before making any decision or taking any action regarding your finances, you should consult a qualified Financial Advisor. Nothing contained in any service or any other content constitutes a solicitation, recommendation, endorsement or offer by RECM, but shall merely be deemed to be an invitation to do business.

If you have a complaint relating to your investment, please contact the Manager, RECM Global Management Limited, whose details appear below:

RECM Global Management Limited
Ground Floor, Dorey Court
Admiral Park
St Peter Port
Guernsey GY1 2HT

Telephone: + 44 (0) 1481 702400 Facsimile: +44 (0) 1481 734546





MINIMUM DISCLOSURE DOCUMENTS
Direct

Retail

Platform
QUARTERLY FUND REPORT