Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

TRG Global Flexible Fund (USD) - B PIM Capital Management TRG Global Flexible Fund (USD) - B Price   Ranking Sector: Global-Asset Allocation-Flexible Size: -   Sector Rank: 27 out of 93 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 193 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R27 527 at 28 Feb 2025 (11.24% annual compound return)   R5000 per month since 28 Feb 2022 was worth R228 621 at 28 Feb 2025 (15.06% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective To achieve the investment objec..ve noted above, the asset alloca..on of the Fund will be managed on a flexible basis, designed to maximise returns. The Fund is a global fund with no restric..on in terms of the domicile where the Fund may invest. It will be diversified across asset classes and regions. The Fund will invest in a welldiversified por..olio consis..ng of listed equi..es, bonds, property equity, cash and listed deriva..ve instruments as well as par..cipatory interests in collec..ve investment schemes, including exchange traded funds (“Collec..ve Investment Schemes”). The use of deriva..ves within the Fund will be limited to protec..ng the Fund against currency and/or market risk and will not be used for specula..on or to increase risk within the Fund. The Fund may not hold more than 10% of its net asset value in deriva..ve instruments.   Technical Overview Base currency: USD Formation date: 01 Apr 2022 Domicile Mauritius Pricing system: Forward

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