BOSL Global
Growth Fund

Access a hand-picked portfolio of international equities, strategically selected to unlock your long-term capital potential.

Global Growth.
Built for long-term capital appreciation

The GIF caters to all investors: Retail, Institutions, and Pensions Funds.
All investors in the fund share the same Investment objective and investments,
but have different eligibility and expense structures.

A

Retail Investors
(Series A)

Designed for everyday investors
starting from USD 200.

I

Companies
(Series I)

Designed for larger accounts and institutions (USD 100,000 minimum).

R

Pension Funds
(Series R)

Available only through eligible
retirement products/plans

Know the minimum
holding - so you stay
in control

To keep your account active, the minimum holding in a Fund cannot be less than USD 200. If your holding falls below the minimum, the Company may require redemption of the entire holding.

 

What this means for you
  • If you make a partial redemption, ensure your remaining balance stays above the minimum holding.
  • You can top up your investment (subject to minimum additional investment amounts to stay above the minimum.
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What price will
my redemption be?

Fund shares are redeemed at their Net Asset Value (NAV) as determined at the next Valuation Day following the day the Manager receives the redemption request, less any applicable fees.

Because the uses forward pricing rules, your redemption is processed using the NAV calculated for the application valuation point (not a price you "lock in" earlier).

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Cut-off Time
Payout Timing
How You Get Paid

Cut-off Time

Redemption requests must be received by the Manager by 12:00 m on the Valuation Day. Request received after 12:00 pm are processed at the next referennce valuation date.

Cut-off Time

Payout Timing

The maxiumum interval between an approved redemption request and dispatch of proceeds is three (3) buisness days from the relevant Dealing Day.

Payout Timing

How You Get Paid

Redemption payments are made in USD by cheque, wire transfer, or direct credit (net of fees).

How You Get Paid

Dividends may be declared -
then automatically reinvested

The Directors may declare dividends on any sub-fund (declaring dividends on one sub-fund does not mean dividends are declared for all). Dividends may be paid up to four times per year, but there is no guarantee dividends will be declared.

Where dividends are declared, they are paid from the sub-fund's net investment income and net realized capital gains, net of taxes, and are automatically reinvested in fund shares at NAV without a sales charge (net of applicable taxes).

Why investors trust us

Diverse Financial Expertise
Subscriptions and Redemptions Accepted Daily
Tailored Strategies
Transparent Communication
Effective Risk Management
NAV Published Daily
USD Functional Currency
Licensed CIS in St Lucia
Diverse Financial Expertise
Subscriptions and Redemptions Accepted Daily
Tailored Strategies
Transparent Communication
Effective Risk Management
NAV Published Daily
USD Functional Currency
Licensed CIS in St Lucia

Ready to invest. What to do next?

If long-term capital growth is your priority, we'll help you get set up correctly and connect you with the right licensed broker.

 

01

Read the Prospectus

02

Choose your fund

03

Submit application

Let's match the right balance
to your goals

If you're not sure where to start, we'll help you understand your options and connect you with the next right step.

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