News and Announcements
Raw Global Alpha Fund – June 2014 Monthly Report
- Published July 08, 2014 12:47PM UTC
- Publisher Wholesale Investor
- Categories Company Updates
Attached is our monthly performance report for the RAW Global Alpha Fund, formerly known as the RAW Alpha Systematic
Fund 1, for June 2014.
Additionally, I am delighted to announce that we have just launched a new and exciting range of funds. The new funds enable
us to offer a range of complimentary investment solutions with a range of risk and return profiles which cover all of the major asset classes.
The investment solutions now offered by RAW Capital Partners are as follows:
| Fund Name | Investment Objective | Target Annualised Return | Total Ongoing Charge* |
| RAW Cash Deposit Fund | The Fund invests solely in a range of bank deposits with high quality institutional counterparties. There is no yield enhancement through derivatives or structured products. | One month GBP, USD and EUR LIBOR, respectively, by 0.50% per annum before fees on any rolling 12 month basis. |
0.25%
|
| RAW UK Gilt Fund | The Fund provides diversified exposure to an actively managed portfolio of UK Gilts with differing maturity profiles, provided in a simple and convenient format and delivered at a low cost to the investor. | The aim of the Fund is to outperform the FTSE Actuaries Government Securities UK Gilts All Stock Index on a total return basis by 0.20% per annum before fees over rolling three year periods. |
0.25%
|
| RAW UK Balanced Fund | The Fund invests in multiple strategies which offer investors diversified exposure to bank cash deposits, UK government bonds, UK equities, and international bonds, equities, currencies and commodities. | 5-7% per annum total return before fees on any rolling three year basis. |
From 0.45% |
| RAW UK Equity Fund | The Fund seeks to maximise investment returns in rising markets and to help preserve capital in falling markets by investing in a portfolio of companies listed on the London Stock Exchange. | 8-10% per annum total return before fees on any rolling three year basis. |
From 0.45% |
| RAW Global Alpha Fund | The Fund seeks opportunities on a global basis via exposure to approximately 120 global futures markets. | 8-12% per annum total return before fees on any rolling three year basis. |
0.95%
|
*The ongoing charge represents the total costs associated with running each Fund. Charges are deducted from the assets of each Fund and covers all aspects of operating the Fund during the year, including fees paid for investment management, administration, custody and the independent oversight function. The ongoing charge excludes the costs associated with buying and selling assets for the Fund. In respect of the RAW UK Equity Fund and the RAW Global Alpha Fund, the ongoing charge does not include any performance fees, where applicable.
I have taken this opportunity to attach explanatory factsheets for each of the funds. However, if you would like more detailed information, I would be delighted to assist.
Kind regards,
Richard Avery-Wright
Chief Executive Officer & Founder
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